Kotak Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 36.06
0.52%

Kotak Dynamic Bond Reg-G

Invest now
Performance

6.03%3y Returns

0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.33%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,971 Cr
  • Plan

    REGULAR
  • Launch date

    26 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF174K01FA2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 6.45%
GOI Sec 6.67 17/12/2050 0.0%
Karnataka State SDL 6.52 16/12/2030 0.02%
Uttar Pradesh State SDL 6.62 30/12/2030 0.01%
Tamilnadu State SDL 6.53 06/01/2031 0.03%
GOI Sec 6.67 15/12/2035 0.0%
GOI Sec 7.30 19/06/2053 41.84%
GOI Sec 7.25 12/06/2063 7.82%
GOI Sec 7.18 24/07/2037 0.0%
GOI Sec 7.18 14/08/2033 0.02%
GOI Sec 7.32 13/11/2030 0.35%
Maharashtra State SDL 7.63 31/01/2035 1.34%
Bharat Highways InvIT InvITs 1.24%
Karnataka State SDL 7.42 06/03/2035 0.2%
Tamilnadu State SDL 7.38 06/03/2054 0.4%
GOI Sec 7.10 08/04/2034 16.48%
CDMDF Class A2 0.22%
Net Current Assets 1.97%
Embassy Office Parks REIT REITs 2.83%
Brookfield India Real Estate Trust REIT REITs 1.14%
Nexus Select Trust REITs 0.53%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.04%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.53%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 1.71%
Muthoot Finance Ltd Debenture 0.085 0.84%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.57%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 2.91%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.85%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 5.12%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 2.54%
Sectors
Company Allocation %
Others 10.64%
Construction 5.74%
Sovereign 66.51%
Metals & Mining 2.54%
Financial 14.57%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer 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. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,40,935 Cr
  • Highest Return

    6.54%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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