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)
: 2776.96
Kotak Dynamic Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.1636
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 | 0.41 | 0.66 | 0.08 | 3.01 | 5.24 | 7.14 | 5.78 | 7.95 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 | -/- | 5.57 | 15000 | 154.73 |
| Corporate Debts | Bajaj Finance | -/- | 3.63 | 1000 | 100.82 |
| Corporate Debts | HDFC Bank | -/- | 3.15 | 850 | 87.51 |
| Corporate Debts | Tata Steel | -/- | 2.74 | 750 | 76.09 |
| Corporate Debts | HDFC Bank | -/- | 2.60 | 7000 | 72.12 |
| Corporate Debts | HDFC Bank | -/- | 1.85 | 500 | 51.46 |
| Corporate Debts | IndiGrid Trust | -/- | 1.80 | 5000 | 50.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.91 | 2500 | 25.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.91 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 2500 | 24.90 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 150 | 15.73 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 41.66 | 116000000 | 1,156.87 |
| Govt. Securities | GSEC2040 6.68 | -/- | 9.80 | 28000000 | 272.10 |
| Govt. Securities | GSEC2063 | -/- | 4.42 | 12500000 | 122.81 |
| Govt. Securities | GSEC2054 | -/- | 4.38 | 12500000 | 121.60 |
| Govt. Securities | GSEC2035 | -/- | 2.47 | 7000000 | 68.69 |
| Govt. Securities | GSEC2065 | -/- | 2.03 | 6000000 | 56.30 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.42 | 3850000 | 39.49 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.41 | 1157400 | 11.45 |
| Govt. Securities | Karnataka 2035 | -/- | 0.21 | 579000 | 5.86 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.03 | 80680 | 0.79 |
| Govt. Securities | Karnataka 2030 | -/- | 0.02 | 55500 | 0.54 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.01 | 31500 | 0.31 |
| Govt. Securities | GSEC2050 | -/- | 5.04 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 21.02 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 18.50 |
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:
