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Kotak Dynamic Bond Fund Regular G

Kotak Dynamic Bond Fund Regular G

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)

2882.64

Invest wise with Expert advice

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Kotak Dynamic Bond Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  37.4279

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
0.24
-1.08
1.88
4.21
8.19
7.89
6.04
8.02
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsMuthoot Finance-/-5.3715000154.27
Corporate DebtsN A B A R D-/-3.5410000101.85
Corporate DebtsBajaj Finance-/-3.531000101.57
Corporate DebtsHDFC Bank-/-3.0685087.97
Corporate DebtsTata Steel-/-2.7075077.46
Corporate DebtsHDFC Bank-/-2.53700072.60
Corporate DebtsHDFC Bank-/-1.8050051.75
Corporate DebtsBajaj Finance-/-0.88250025.40
Corporate DebtsMuthoot Finance-/-0.88250025.25
Corporate DebtsREC Ltd-/-0.87250025.11
Corporate DebtsREC Ltd-/-0.5615016.03
Corporate DebtsREC Ltd-/-0.04101.05
Government Securities
Govt. SecuritiesGSEC2053-/-41.401150000001,189.67
Govt. SecuritiesGSEC2033-/-7.1419553280205.25
Govt. SecuritiesGSEC2034-/-6.9619109620199.99
Govt. SecuritiesGSEC2063-/-4.4412500000127.73
Govt. SecuritiesMaharashtra 2035-/-1.42385000040.80
Govt. SecuritiesTamil Nadu 2054-/-0.42115740011.95
Govt. SecuritiesKarnataka 2035-/-0.215790006.06
Govt. SecuritiesTamil Nadu 2031-/-0.03806800.80
Govt. SecuritiesKarnataka 2030-/-0.02555000.55
Govt. SecuritiesUttar Pradesh 2030-/-0.01315000.31
Govt. SecuritiesGSEC2050-/-5.211500.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.060145.30
Net CA & OthersNet CA & Others-/-0.46013.46

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
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