Kotak Dynamic Bond Direct Growth

debt

RETURNS (5 YEARS) 7.73%

RETURNS (5 YEARS) 7.73%

NAV ₹32.97

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.31%

3M

1.26%

6M

3.99%

1Y

3.18%

3Y

6.68%

5Y

7.73%

Fund Essentials

01 Jan 2013

Fund Started
₹2000.89 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.42% Govt Stock 2033 28.09%
7.38% Govt Stock 2027 25.23%
Housing Development Finance Corporation Limited 4.74%
Sikka Ports & Terminals Limited 4.13%
Housing Development Finance Corporation Limited 3.79%
TATA Steel Limited 3.72%
Muthoot Finance Limited 2.98%
6.42% Govt Stock 2031 2.62%
FIRST BUSINESS RECEIVABLES TRUST 2.54%
LIC Housing Finance Limited 2.41%

Deepak Agrawal

Manager
Vihag Mishra

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate