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)
: 2861.36
Kotak Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 40.6145
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 | -1.56 | -1.56 | 3.14 | 6.22 | 7.84 | 6.73 | 8.67 |
| Category Avg | -0.15 | -0.4 | 0.09 | 4.13 | 7.79 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.32 | 0.56 | 2.75 | 17.34 | 22.95 | 15.53 | 26.29 | 10.39 |
| Category Worst | -1.19 | -3.07 | -4.69 | -1.3 | -1.79 | 1.08 | 3.1 | 0.58 |
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 Debts | Muthoot Finance | -/- | 5.49 | 15000 | 155.18 |
| Corporate Debts | Bajaj Finance | -/- | 3.59 | 1000 | 101.40 |
| Corporate Debts | HDFC Bank | -/- | 3.10 | 850 | 87.75 |
| Corporate Debts | Tata Steel | -/- | 2.71 | 750 | 76.53 |
| Corporate Debts | HDFC Bank | -/- | 2.56 | 7000 | 72.32 |
| Corporate Debts | HDFC Bank | -/- | 1.83 | 500 | 51.61 |
| Corporate Debts | IndiGrid Trust | -/- | 1.77 | 5000 | 49.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.90 | 2500 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.90 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 2500 | 24.90 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 150 | 15.78 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.48 | 116000000 | 1,172.65 |
| Govt. Securities | GSEC2035 | -/- | 7.21 | 20500000 | 203.91 |
| Govt. Securities | GSEC2040 6.68 | -/- | 5.61 | 16000000 | 158.44 |
| Govt. Securities | GSEC2063 | -/- | 4.43 | 12500000 | 125.26 |
| Govt. Securities | GSEC2054 | -/- | 4.39 | 12500000 | 124.04 |
| Govt. Securities | GSEC2065 | -/- | 2.04 | 6000000 | 57.67 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 40.08 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.41 | 1157400 | 11.64 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 5.95 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.03 | 80680 | 0.79 |
| Govt. Securities | Karnataka 2030 | -/- | 0.02 | 55500 | 0.55 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.01 | 31500 | 0.31 |
| Govt. Securities | GSEC2050 | -/- | 4.95 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.44 | 0 | 210.33 |
| Net CA & Others | Net CA & Others | -/- | -5.91 | 0 | -,166.51 |
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.):
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:
