Kotak Dynamic Bond Direct
The investment objective of the Scheme is to maximize returns
through an active management of a portfolio of debt and money
market securities.
There is no assurance that the investment objective of the
Scheme will be realised.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in debt & money market securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.41% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 680 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.33% | |
| 100 | 100 | 8.99% | |
| 1000 | 1000 | 8.71% | |
| 1000 | 1000 | 5.03% | |
| 1000 | 1000 | 9.32% | |
| 1000 | 5000 | 5.01% | |
| 1000 | 1000 | 10.02% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 16 |
| Triparty Repo | Cash - Repurchase Agreement | 11 |
| National Highways Authority Of India | Bond - Corporate Bond | 8 |
| Bank Of Baroda | Bond - Corporate Bond | 6 |
| Net Current Assets/(Liabilities) | Cash | 6 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 6 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| Reliance Ports And Terminals Limited | Bond - Corporate Bond | 6 |
| 08.27% RJ SDL Spl 2023 | Bond - Gov't Agency Debt | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Bond - Gov't Treasury | 20 |
| Cash - Repurchase Agreement | 11 |
| Bond - Gov't Agency Debt | 8 |
| Cash | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Bond - Gov't Treasury | 20 |
| Cash - Repurchase Agreement | 11 |
| Bond - Gov't Agency Debt | 8 |
| Cash | 6 |
Kotak Mutual Fund
AUM
₹1,50,099 Cr
About
Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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