Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 31-Oct-2012
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):2544.14

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Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:12.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- NAV Chart
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 -0.37 1.68 4.62 6.94 5.06 6.88 7.96
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.01 -0.37 1.68 4.62 6.94 5.06 6.88 7.96
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio1.36 0.00
Date 22-06-2021 22-06-2021
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMuthoot Finance -/- 4.12 10,500.00 104.73
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 3.38 24,35,350.00 86.04
Corporate DebtsHDFC Bank -/- 3.34 850.00 84.98
Corporate DebtsHDFC Bank -/- 2.95 7,500.00 75.09
Corporate DebtsTata Steel -/- 2.94 750.00 74.77
Corporate DebtsHDFC Bank -/- 2.19 550.00 55.64
Real Estate Investment Trust (REIT)Brookfield India Realty 1.45 14,45,458.00 36.80
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.28 30,39,476.00 32.49
Corporate DebtsMuthoot Finance -/- 1.18 3,000.00 29.94
Corporate DebtsMuthoot Finance -/- 0.98 2,500.00 24.89
Corporate DebtsREC Ltd -/- 0.62 150.00 15.80
Corporate DebtsBank of Baroda -/- 0.23 60.00 5.95
Corporate DebtsREC Ltd -/- 0.20 50.00 5.20
Corporate DebtsREC Ltd -/- 0.04 10.00 1.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.00 0.00 50.33
Reverse RepoTREPS -/- 0.07 0.00 1.70
Government Securities
Govt. SecuritiesGSEC2037 -/- 37.77 9,62,29,310.00 960.32
Govt. SecuritiesGSEC2053 -/- 9.67 2,45,00,000.00 245.97
Govt. SecuritiesGSEC2063 -/- 8.42 2,15,00,000.00 214.03
Govt. SecuritiesGSEC2034 -/- 7.30 1,86,00,000.00 185.58
Govt. SecuritiesGSEC2033 -/- 2.25 56,11,988.00 57.26
Govt. SecuritiesGSEC2028 -/- 1.97 50,00,000.00 50.00
Govt. SecuritiesMaharashtra 2038 -/- 1.57 40,00,000.00 40.01
Govt. SecuritiesMaharashtra 2037 -/- 1.57 40,00,000.00 39.96
Govt. SecuritiesMaharashtra 2035 -/- 1.53 38,50,000.00 38.98
Govt. SecuritiesTamil Nadu 2054 -/- 0.45 11,57,400.00 11.46
Govt. SecuritiesKarnataka 2035 -/- 0.23 5,79,000.00 5.78
Govt. SecuritiesTamil Nadu 2031 -/- 0.03 80,680.00 0.77
Govt. SecuritiesKarnataka 2030 -/- 0.02 55,500.00 0.53
Govt. SecuritiesUttar Pradesh 2030 -/- 0.01 31,500.00 0.30
Govt. SecuritiesGSEC2033 -/- 0.00 390.00 0.00
Govt. SecuritiesGSEC2050 -/- 0.00 150.00 0.00
Govt. SecuritiesGSEC2035 -/- 0.00 60.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com