Share Fund
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Income over a medium term investment horizon
• Investment in debt & money market securities
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,251 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.28% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.49% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.28% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.49% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.69% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 7.58% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 6.62% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.25% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.24% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.42% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.14% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.24% |
Company | Holding Type | Asset(%) |
---|---|---|
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 21 |
Triparty Repo | Cash - Repurchase Agreement | 10 |
08.03 GJ Sdl 2025 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
91 Dtb 16062022 | Bond - Gov't Treasury | 4 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
Embassy Office Parks REIT | Equity - REIT | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 28 |
Cash - Repurchase Agreement | 10 |
Equity - REIT | 4 |
Bond - Asset Backed | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 54 |
Bond - Corporate Bond | 28 |
Cash - Repurchase Agreement | 10 |
Real Estate | 4 |
Bond - Asset Backed | 3 |
Fund Manager
Deepak Agrawal
14+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021