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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹41.8545
-0.14%
(20 Feb)
AUM
2,638 Cr
TER
0.59%
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
+8.5%
+7.3%
+7.2%
+7.2%
+6.2%
+5.3%
3Y
+8.7%
+8.2%
+8.2%
+8.1%
+8.2%
+7.1%
5Y
+7.3%
+6.7%
+7.2%
+7.5%
+6.7%
+6.0%
ALL
+7.5%
+7.8%
+9.5%
+7.7%
+8.6%
+6.5%
VOL
2.7%
3.5%
2.5%
3.4%
2.4%
-
TER
0.3%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹620 Cr
₹4,078 Cr
₹14,826 Cr
₹1,868 Cr
₹2,638 Cr
-
INFO
2.74
2.25
3.81
2.24
3.60
-
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 31st Jan
Top holdings
7.30% Gs 2053
19.2%
6.68% Gs 2040
19.2%
6.48% Gs 2035
6.0%
Muthoot Finance Limited - NCD & Bonds
5.9%
Torrent Pharmaceuticals Limited - NCD & Bonds
5.7%
Embassy Office Parks REIT
4.5%
7.25% Gs 2063
4.3%
Power Finance Corporation Limited - NCD & Bonds
3.9%
Bajaj Finance Limited - NCD & Bonds
3.8%
Adani Power Ltd - NCD & Bonds
3.6%
Top industry exposure
Real Estate
6.6%
Industrials
1.6%
Financial Services
1.5%
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