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)
: 2866.9
Kotak Dynamic Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.1922
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 | 0.17 | 0.48 | 1.12 | 4.54 | 8.43 | 7.79 | 5.82 | 8.1 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | -/- | 5.39 | 15000 | 154.59 |
| Corporate Debts | N A B A R D | -/- | 3.55 | 10000 | 101.78 |
| Corporate Debts | Bajaj Finance | -/- | 3.55 | 1000 | 101.68 |
| Corporate Debts | HDFC Bank | -/- | 3.08 | 850 | 88.17 |
| Corporate Debts | Tata Steel | -/- | 2.69 | 750 | 77.20 |
| Corporate Debts | HDFC Bank | -/- | 2.54 | 7000 | 72.69 |
| Corporate Debts | HDFC Bank | -/- | 1.81 | 500 | 51.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.89 | 2500 | 25.43 |
| Corporate Debts | Muthoot Finance | -/- | 0.88 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 2500 | 25.01 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 150 | 15.93 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.36 | 115000000 | 1,185.66 |
| Govt. Securities | GSEC2063 | -/- | 4.44 | 12500000 | 127.14 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 40.62 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.42 | 1157400 | 11.95 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 6.03 |
| 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 | -/- | 4.88 | 150 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 6.57 | 20000 | 188.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.26 | 0 | 351.40 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 21.96 |
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.):
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:
