Kotak Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Dynamic Bond Growth Direct Plan

NAV
₹38.9033
-0.07%
(6 Nov)
AUM
2,877 Cr
TER
0.58%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+10.4%
+10.3%
+10.3%
+9.3%
+9.1%
3Y
+7.0%
+7.4%
+8.8%
+7.7%
+7.3%
+6.0%
5Y
+7.5%
+7.4%
+9.0%
+6.8%
+8.2%
+6.2%
ALL
+8.9%
+8.3%
+8.2%
+7.7%
+9.7%
+6.3%
VOL
2.4%
3.5%
4.3%
3.5%
2.6%
-
TER
0.6%
0.6%
0.7%
0.6%
0.6%
-
AUM
₹2,877 Cr
₹3,282 Cr
₹522 Cr
₹1,693 Cr
₹13,089 Cr
-
INFO
3.77
2.38
1.91
2.18
3.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.3% Govt Stock 2053
44.8%
7.25% Govt Stock 2063
8.4%
7.18% Govt Stock 2037
6.5%
Muthoot Finance Limited - NCD & Bonds
5.4%
7.46% Govt Stock 2073
3.8%
7.34% Govt Stock 2064
3.8%
HDFC Bank Limited - NCD & Bonds
3.1%
Embassy Office Parks REIT
3.0%
HDFC Bank Limited - NCD & Bonds
2.7%
TATA Steel Limited - NCD & Bonds
2.7%
Top industry exposure
Real Estate
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Abhishek Bisen

FAQs