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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 557.96
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 557.96 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Uttar Pradesh State
SDL
6.65
Haryana State
SDL
6.60
Bank Of Baroda
Debenture
5.82
Rajasthan State
SDL
5.32
Sikka Ports and Terminals Ltd.
Debenture
4.58
Rajasthan State
SDL
3.98
Jharkhand State
SDL
3.60
Haryana State
SDL
14.61
GOI
GOI Sec
13.62
Punjab State
SDL
10.06
Asset Allocation(%)
Bonds
8.00
CBLO
5.78
State Development Loan
55.68
GOI Securities
14.26
Debenture
11.98
Kotak Mutual Fund
AUM
₹1,39,427 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.
Launch Date
23 Jun 1998
Sponsor
NA
Email
mutual@kotak.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
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.