Kotak Dynamic Bond Dir Growth

debt

RETURNS (5 YEARS) 6.78%

RETURNS (5 YEARS) 6.78%

NAV ₹41.92

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.23%

6M

3.21%

1Y

6.44%

3Y

8.27%

5Y

6.78%

Fund Essentials

01 Jan 2013

Fund Started
₹2637.72 Cr

AUM Fund Size
0.59%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.30% Gs 2053 13.84%
Muthoot Finance Limited 5.89%
Torrent Pharmaceuticals Ltd 5.71%
Embassy Office Parks REIT 4.53%
7.25% Gs 2063 4.24%
Power Finance Corporation Limited 3.87%
Karnataka (Government of) 0.0756% 3.86%
Bajaj Finance Limited 3.82%
Tamil Nadu (Government of) 0.0754% 3.72%
Adani Power Ltd 3.61%

Deepak Agrawal

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate