Kotak Dynamic Bond Fund - Direct (IDCW-Standard)

Kotak Dynamic Bond Fund - Direct (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Dynamic Bond Fund - Direct (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):2544.14

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Kotak Dynamic Bond Fund - Direct (IDCW-Standard)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)- NAV Chart
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.31 -0.22 1.97 5.06 8.21 6.03 7.69 8.71
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.31 -0.22 1.97 5.06 8.21 6.03 7.69 8.71
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio1.72 0.00
Date 22-06-2021 22-06-2021
Kotak Dynamic Bond Fund - Direct (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 -/- 4.13 10,500.00 105.20
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 3.54 24,35,350.00 90.01
Corporate DebtsHDFC Bank -/- 3.35 850.00 85.25
Corporate DebtsHDFC Bank -/- 2.96 7,500.00 75.27
Corporate DebtsTata Steel -/- 2.95 750.00 74.99
Corporate DebtsHDFC Bank -/- 2.19 550.00 55.82
Real Estate Investment Trust (REIT)Brookfield India Realty 1.45 14,45,458.00 36.82
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 1.31 30,39,476.00 33.43
Corporate DebtsMuthoot Finance -/- 1.18 3,000.00 30.01
Corporate DebtsMuthoot Finance -/- 0.98 2,500.00 25.01
Corporate DebtsREC Ltd -/- 0.62 150.00 15.81
Corporate DebtsBank of Baroda -/- 0.23 60.00 5.95
Corporate DebtsREC Ltd -/- 0.21 50.00 5.22
Corporate DebtsREC Ltd -/- 0.04 10.00 1.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.23 0.00 30.59
Reverse RepoTREPS -/- 0.68 0.00 17.20
Government Securities
Govt. SecuritiesGSEC2037 -/- 45.64 11,52,41,310.00 1,161.16
Govt. SecuritiesGSEC2053 -/- 9.84 2,45,00,000.00 250.33
Govt. SecuritiesGSEC2063 -/- 8.57 2,15,00,000.00 218.09
Govt. SecuritiesGSEC2033 -/- 2.24 56,11,988.00 57.07
Govt. SecuritiesMaharashtra 2038 -/- 1.58 40,00,000.00 40.31
Govt. SecuritiesMaharashtra 2037 -/- 1.58 40,00,000.00 40.28
Govt. SecuritiesMaharashtra 2035 -/- 1.54 38,50,000.00 39.15
Govt. SecuritiesGSEC2028 -/- 0.98 25,00,000.00 24.95
Govt. SecuritiesTamil Nadu 2054 -/- 0.45 11,57,400.00 11.56
Govt. SecuritiesKarnataka 2035 -/- 0.23 5,79,000.00 5.81
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