KOTAK DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹11.62

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.62%

6M

3.24%

1Y

3.82%

3Y

6.07%

5Y

6.13%

Fund Essentials

01 Jan 2013

Fund Started
₹2001.48 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

7.38% Govt Stock 2027 29.51%
7.42% Govt Stock 2033 27.98%
Housing Development Finance Corporation Limited 4.74%
Sikka Ports & Terminals Limited 4.14%
Embassy Office Parks REIT 4.07%
Housing Development Finance Corporation Limited 3.79%
TATA Steel Limited 3.71%
Muthoot Finance Limited 2.98%
7.69% Govt Stock 2031 2.62%
FIRST BUSINESS RECEIVABLES TRUST 2.53%

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