Kotak Dynamic Bond Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dynamic Bond Fund Regular IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 31-Oct-2012
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 2882.64
Kotak Dynamic Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.1008
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Dynamic Bond Fund Regular IDCW Standard- NAV Chart
Kotak Dynamic Bond Fund Regular IDCW Standard- 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 | 8.08 |
| 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 IDCW Standard- Latest Dividends
Record DateDividend %Bonus
22-Jun-20211.3560
Kotak Dynamic Bond Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 5.37 | 15000 | 154.27 |
| Corporate Debts | N A B A R D | -/- | 3.54 | 10000 | 101.85 |
| Corporate Debts | Bajaj Finance | -/- | 3.53 | 1000 | 101.57 |
| Corporate Debts | HDFC Bank | -/- | 3.06 | 850 | 87.97 |
| Corporate Debts | Tata Steel | -/- | 2.70 | 750 | 77.46 |
| Corporate Debts | HDFC Bank | -/- | 2.53 | 7000 | 72.60 |
| Corporate Debts | HDFC Bank | -/- | 1.80 | 500 | 51.75 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 2500 | 25.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 150 | 16.03 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.40 | 115000000 | 1,189.67 |
| Govt. Securities | GSEC2033 | -/- | 7.14 | 19553280 | 205.25 |
| Govt. Securities | GSEC2034 | -/- | 6.96 | 19109620 | 199.99 |
| Govt. Securities | GSEC2063 | -/- | 4.44 | 12500000 | 127.73 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 40.80 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.42 | 1157400 | 11.95 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 6.06 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.03 | 80680 | 0.80 |
| Govt. Securities | Karnataka 2030 | -/- | 0.02 | 55500 | 0.55 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.01 | 31500 | 0.31 |
| Govt. Securities | GSEC2050 | -/- | 5.21 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.06 | 0 | 145.30 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 13.46 |
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
Website:
