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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 2342
Kotak Dynamic Bond Fund Direct IDCW Standard - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 15.2663
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.12 | 0.63 | 4.71 | 5.78 | 7.8 | 6.54 | 8.49 |
| Category Avg | -0.2 | -0.03 | 0.43 | 3.32 | 4.99 | 6.98 | 6.24 | 6.72 |
| Category Best | 6.49 | 6.85 | 7.36 | 20.27 | 72.61 | 30.51 | 27.79 | 24.49 |
| Category Worst | -3.98 | -3.67 | -11.03 | -9.2 | -23.34 | -39.26 | -1.56 | -0.69 |
Kotak Dynamic Bond Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
22-Jun-20211.7160
Kotak Dynamic Bond Fund Direct IDCW Standard- 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
No Records Found
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.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
