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Kotak Dynamic Bond Fund Direct G

Kotak Dynamic Bond Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Dynamic Bond Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

2882.64

Invest wise with Expert advice

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Kotak Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  24-Jun-2025

NAV [Rs.]

:  40.8389

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Kotak Dynamic Bond Fund Direct G- NAV Chart

Kotak Dynamic Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
-0.98
2.39
4.63
8.9
8.83
6.97
8.83
Category Avg
-0.03
-0.22
2.75
4.95
9.22
8.03
6.65
7.13
Category Best
0.23
1.16
14.12
18.92
24.05
15.74
27.21
10.61
Category Worst
-2.26
-4.3
-1.61
-0.46
-0.3
1.66
3.22
0.95

Kotak Dynamic Bond Fund Direct G- Latest Dividends

No Records Found

Kotak Dynamic Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsMuthoot Finance-/-5.3715000154.27
Corporate DebtsN A B A R D-/-3.5410000101.85
Corporate DebtsBajaj Finance-/-3.531000101.57
Corporate DebtsHDFC Bank-/-3.0685087.97
Corporate DebtsTata Steel-/-2.7075077.46
Corporate DebtsHDFC Bank-/-2.53700072.60
Corporate DebtsHDFC Bank-/-1.8050051.75
Corporate DebtsBajaj Finance-/-0.88250025.40
Corporate DebtsMuthoot Finance-/-0.88250025.25
Corporate DebtsREC Ltd-/-0.87250025.11
Corporate DebtsREC Ltd-/-0.5615016.03
Corporate DebtsREC Ltd-/-0.04101.05
Government Securities
Govt. SecuritiesGSEC2053-/-41.401150000001,189.67
Govt. SecuritiesGSEC2033-/-7.1419553280205.25
Govt. SecuritiesGSEC2034-/-6.9619109620199.99
Govt. SecuritiesGSEC2063-/-4.4412500000127.73
Govt. SecuritiesMaharashtra 2035-/-1.42385000040.80
Govt. SecuritiesTamil Nadu 2054-/-0.42115740011.95
Govt. SecuritiesKarnataka 2035-/-0.215790006.06
Govt. SecuritiesTamil Nadu 2031-/-0.03806800.80
Govt. SecuritiesKarnataka 2030-/-0.02555000.55
Govt. SecuritiesUttar Pradesh 2030-/-0.01315000.31
Govt. SecuritiesGSEC2050-/-5.211500.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.060145.30
Net CA & OthersNet CA & Others-/-0.46013.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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