Kotak Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 35.71

-0.25%

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Kotak Dynamic Bond Reg-G

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Performance

5.73%3y Returns

-0.16% 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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

73
AUM

₹ 4,84,921 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

₹ 1,40,935 Cr
Highest Return

6.48%

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