iifl-logo

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)

2795.02

Invest wise with Expert advice

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

Kotak Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  03-Jun-2025

NAV [Rs.]

:  41.2592

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
-
0.69
4.99
5.64
10.82
9.07
7.45
8.96
Category Avg
0.06
0.88
4.11
5.51
10.1
8.25
6.92
7.26
Category Best
1.16
1.82
15.95
19.03
24.38
15.74
27.28
11.54
Category Worst
-1.06
-0.23
0.02
0.02
0.27
1.93
3.52
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 DebtsMuthoot Finance-/-5.4615000154.70
Corporate DebtsHDFC Bank-/-3.1185087.92
Corporate DebtsTata Steel-/-2.7275077.04
Corporate DebtsHDFC Bank-/-2.56700072.55
Corporate DebtsHDFC Bank-/-1.8350051.72
Corporate DebtsBajaj Finance-/-0.90250025.50
Corporate DebtsMuthoot Finance-/-0.89250025.23
Corporate DebtsREC Ltd-/-0.5715016.03
Corporate DebtsREC Ltd-/-0.04101.05
Government Securities
Govt. SecuritiesGSEC2053-/-43.221150000001,223.69
Govt. SecuritiesGSEC2034-/-7.3220000000207.20
Govt. SecuritiesGSEC2033-/-7.3019553280206.69
Govt. SecuritiesGSEC2034-/-7.1119109620201.33
Govt. SecuritiesGSEC2063-/-4.6612500000131.90
Govt. SecuritiesMaharashtra 2035-/-1.45385000041.01
Govt. SecuritiesTamil Nadu 2054-/-0.44115740012.37
Govt. SecuritiesKarnataka 2035-/-0.225790006.09
Govt. SecuritiesTamil Nadu 2031-/-0.03806800.80
Govt. SecuritiesKarnataka 2030-/-0.02555000.55
Govt. SecuritiesUttar Pradesh 2030-/-0.01315000.31
Govt. SecuritiesGSEC2050-/-5.291500.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.48070.93
Reverse RepoTREPS-/-0.82023.10

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.