Kotak Dynamic Bond Fund Direct G
Summary Info
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)
: 2866.9
Kotak Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 41.096
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 | -0.18 | 0.42 | 0.34 | 4.29 | 8.76 | 8.48 | 6.7 | 8.81 |
| Category Avg | - | 0.49 | 1.23 | 4.82 | 8.9 | 7.81 | 6.53 | 7.14 |
| Category Best | 0.28 | 2.78 | 3.65 | 18.62 | 23.59 | 15.65 | 26.3 | 10.46 |
| Category Worst | -0.72 | -0.29 | -3.15 | -0.27 | -0.28 | 1.4 | 3.09 | 0.41 |
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
Capital Infra10,36,479
Capital Infra9,77,555
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.08 | 20000 | 203.72 |
| Corporate Debts | Muthoot Finance | -/- | 5.38 | 15000 | 154.89 |
| Corporate Debts | Bajaj Finance | -/- | 3.54 | 1000 | 101.78 |
| Corporate Debts | HDFC Bank | -/- | 3.06 | 850 | 88.02 |
| Corporate Debts | Tata Steel | -/- | 2.68 | 750 | 77.11 |
| Corporate Debts | HDFC Bank | -/- | 2.53 | 7000 | 72.66 |
| Corporate Debts | HDFC Bank | -/- | 1.80 | 500 | 51.80 |
| Corporate Debts | IndiGrid Trust | -/- | 1.74 | 5000 | 50.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 2500 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 150 | 15.82 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.48 | 115000000 | 1,193.46 |
| Govt. Securities | GSEC2034 | -/- | 6.61 | 18500000 | 190.24 |
| Govt. Securities | GSEC2063 | -/- | 4.45 | 12500000 | 128.12 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 40.78 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.42 | 1157400 | 11.96 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 6.05 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.03 | 80680 | 0.80 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 53280 | 0.55 |
| Govt. Securities | Karnataka 2030 | -/- | 0.02 | 55500 | 0.55 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.01 | 31500 | 0.31 |
| Govt. Securities | GSEC2050 | -/- | 4.86 | 150 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 6.57 | 20000 | 188.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.81 | 0 | 196.00 |
| Net CA & Others | Net CA & Others | -/- | -5.49 | 0 | -,158.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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
Website:
