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)
: 2795.02
Kotak Dynamic Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.2092
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 | -0.1 | 0.49 | 4.65 | 5 | 10.74 | 8.14 | 6.57 | 8.21 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 5.46 | 15000 | 154.70 |
| Corporate Debts | HDFC Bank | -/- | 3.11 | 850 | 87.92 |
| Corporate Debts | Tata Steel | -/- | 2.72 | 750 | 77.04 |
| Corporate Debts | HDFC Bank | -/- | 2.56 | 7000 | 72.55 |
| Corporate Debts | HDFC Bank | -/- | 1.83 | 500 | 51.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.90 | 2500 | 25.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.89 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 150 | 16.03 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 43.22 | 115000000 | 1,223.69 |
| Govt. Securities | GSEC2034 | -/- | 7.32 | 20000000 | 207.20 |
| Govt. Securities | GSEC2033 | -/- | 7.30 | 19553280 | 206.69 |
| Govt. Securities | GSEC2034 | -/- | 7.11 | 19109620 | 201.33 |
| Govt. Securities | GSEC2063 | -/- | 4.66 | 12500000 | 131.90 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.45 | 3850000 | 41.01 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.44 | 1157400 | 12.37 |
| Govt. Securities | Karnataka 2035 | -/- | 0.22 | 579000 | 6.09 |
| 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 | -/- | 5.29 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 70.93 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 23.10 |
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:
