Kotak Dynamic Bond Reg-IDCW Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW

3 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 12.73

-0.17%

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Kotak Dynamic Bond Reg-IDCW Payout

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Performance

5.12%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.31%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,544 Cr
Plan

REGULAR
Launch date

1 Nov 2012
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF174K01IY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Highways InvIT InvITs	1.31%
CDMDF Class A2	0.24%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.35%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.96%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	2.19%
GOI Sec 7.18 14/08/2033	0.0%
GOI Sec 7.25 12/06/2063	8.57%
GOI Sec 7.30 19/06/2053	9.84%
GOI Sec 7.18 24/07/2037	45.64%
GOI Sec 04/10/2028	0.98%
GOI Sec 6.67 15/12/2035	0.0%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.21%
Muthoot Finance Ltd Debenture 0.085	0.98%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	4.13%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.18%
GOI Sec 6.67 17/12/2050	0.0%
Repo	0.68%
Bank Of Baroda SERIES X Additional Tier 1 Bo 8.70	0.23%
GOI GOI FRB 22/09/2033	2.24%
Net Current Assets	1.23%
Brookfield India Real Estate Trust REIT REITs	1.45%
Maharashtra State SDL 7.45 20/03/2038	1.58%
Maharashtra State SDL 20/03/2037	1.58%
Tamilnadu State SDL 7.38 06/03/2054	0.45%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.62%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.04%
Karnataka State SDL 7.42 06/03/2035	0.23%
Embassy Office Parks REIT REITs	3.54%
Maharashtra State SDL 7.63 31/01/2035	1.54%
Tamilnadu State SDL 6.53 06/01/2031	0.03%
Karnataka State SDL 6.52 16/12/2030	0.02%
Uttar Pradesh State SDL 6.62 30/12/2030	0.01%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032	2.95%

Sectors

Company	Allocation %
Others	7.59%
Construction	6.30%
Sovereign	67.27%
Metals & Mining	2.95%
Financial	15.89%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,08,204 Cr
Highest Return

5.77%

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