Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Dynamic Bond Fund - Regular (IDCW-Q)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Oct-12
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 2946.39

NAV Chart of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Performance (%) of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.58 1.85 2.90 3.79 9.37 7.36 8.86
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

  Dividends Bonus
Ratio 1.36 NA
Date 6/22/2021 12:00:00 AM 6/22/2021 12:00:00 AM

Investment Details of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sikka Ports -/- 2.92 850.00 86.07
Corporate Debts Power Fin.Corpn. -/- 1.89 500.00 55.55
PTC First Business Receivables Trust -/- 1.82 50.00 53.52
Debt - Other Embassy Off.REIT Construction 1.47 1,239,725.00 43.35
Corporate Debts Bank of Baroda -/- 1.42 400.00 41.71
Corporate Debts REC Ltd -/- 1.10 300.00 32.38
Corporate Debts Power Fin.Corpn. -/- 1.07 300.00 31.41
Corporate Debts REC Ltd -/- 0.96 260.00 28.38
Corporate Debts National Highway -/- 0.93 250.00 27.27
Corporate Debts Sikka Ports -/- 0.90 250.00 26.55
Corporate Debts REC Ltd -/- 0.87 250.00 25.54
Corporate Debts Bank of Baroda -/- 0.71 200.00 21.01
Corporate Debts Union Bank (I) -/- 0.62 180.00 18.23
Debt - Other Brookfield India Construction 0.59 603,413.00 17.30
Corporate Debts REC Ltd -/- 0.57 150.00 16.68
Corporate Debts National Highway -/- 0.54 150.00 15.83
Corporate Debts REC Ltd -/- 0.19 50.00 5.52
Corporate Debts Power Fin.Corpn. -/- 0.19 50.00 5.45
Corporate Debts I R F C -/- 0.18 50.00 5.22
Corporate Debts LIC Housing Fin. -/- 0.14 40.00 4.16
 
Government Securities
Govt. Securities GSEC2033 -/- 15.60 45,282,821.00 459.50
Govt. Securities GSEC2026 -/- 8.16 22,500,000.00 240.39
Govt. Securities GSEC2029 -/- 6.26 17,500,000.00 184.30
Govt. Securities GSEC2050 -/- 3.19 9,874,150.00 93.93
Govt. Securities GSEC2031 -/- 1.80 5,250,000.00 53.18
Govt. Securities Kerala 2027 -/- 1.80 5,000,000.00 53.15
Govt. Securities GSEC2028 -/- 1.78 5,000,000.00 52.45
Govt. Securities Gujarat 2029 -/- 1.77 5,300,000.00 52.11
Govt. Securities Karnataka 2027 -/- 1.68 5,000,000.00 49.37
Govt. Securities Gujarat 2027 -/- 0.88 2,500,000.00 26
Govt. Securities Bihar 2028 -/- 0.86 2,500,000.00 25.45
Govt. Securities GSEC2023 -/- 0.64 1,500,000.00 18.92
Govt. Securities GSEC2034 -/- 0.59 1,750,000.00 17.48
Govt. Securities Karnataka 2028 -/- 0.53 1,500,000.00 15.53
Govt. Securities Karnataka 2030 -/- 0.51 1,555,500.00 15.14
Govt. Securities Gujarat 2030 -/- 0.33 1,000,000.00 9.69
Govt. Securities GSEC2050 -/- 0.13 378,800.00 3.83
Govt. Securities GSEC2030 -/- 0.10 315,700.00 3.05
Govt. Securities Tamil Nadu 2031 -/- 0.03 80,680.00 0.79
Govt. Securities Uttar Pradesh 2030 -/- 0.01 31,500.00 0.31
Govt. Securities GSEC2021 -/- 0 333.00 0
 
Money Market Investments
T Bills TBILL-91D -/- 6.74 20,000,000.00 198.61
T Bills TBILL-182D -/- 3.38 10,000,000.00 99.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 26 0.00 765.99
Net CA & Others Net CA & Others -/- [1.85] 0.00 [53.43]
 

Key Information of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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