Kotak Dynamic Bond Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dynamic Bond Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-May-2008
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 2866.9
Kotak Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 37.504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Dynamic Bond Fund Regular G- NAV Chart
Kotak Dynamic Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.28 | - | 3.89 | 7.64 | 7.62 | 5.83 | 8.01 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Kotak Dynamic Bond Fund Regular G- Latest Dividends
No Records Found
Kotak Dynamic Bond Fund Regular 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 | -/- | 7.11 | 20000 | 203.54 |
| Corporate Debts | Muthoot Finance | -/- | 5.43 | 15000 | 155.36 |
| Corporate Debts | Bajaj Finance | -/- | 3.56 | 1000 | 101.85 |
| Corporate Debts | HDFC Bank | -/- | 3.07 | 850 | 87.84 |
| Corporate Debts | Tata Steel | -/- | 2.68 | 750 | 76.80 |
| Corporate Debts | HDFC Bank | -/- | 2.53 | 7000 | 72.51 |
| Corporate Debts | HDFC Bank | -/- | 1.81 | 500 | 51.67 |
| Corporate Debts | IndiGrid Trust | -/- | 1.75 | 5000 | 50.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.89 | 2500 | 25.59 |
| Corporate Debts | Muthoot Finance | -/- | 0.89 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 2500 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 150 | 15.83 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.80 | 116000000 | 1,196.02 |
| Govt. Securities | GSEC2034 | -/- | 5.73 | 16000000 | 164.03 |
| Govt. Securities | GSEC2063 | -/- | 4.45 | 12500000 | 127.18 |
| Govt. Securities | GSEC2054 | -/- | 4.40 | 12500000 | 125.93 |
| Govt. Securities | GSEC2065 | -/- | 2.05 | 6000000 | 58.55 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 40.49 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.42 | 1157400 | 11.92 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 6.01 |
| 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 | -/- | 4.89 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 45.49 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 3.40 |
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:
