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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹40.8953
-0.23%
(25 Apr)
AUM
2,826 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
+13.0%
+12.4%
+12.1%
+12.1%
+11.4%
+10.6%
3Y
+8.8%
+9.4%
+8.4%
+8.9%
+10.7%
+7.7%
5Y
+7.2%
+8.6%
+7.8%
+7.2%
+9.8%
+6.5%
ALL
+8.4%
+7.9%
+9.0%
+8.5%
+8.3%
+6.6%
VOL
3.5%
3.5%
2.4%
3.5%
4.2%
-
TER
0.5%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹1,603 Cr
₹1,767 Cr
₹2,826 Cr
₹3,344 Cr
₹447 Cr
-
INFO
2.43
2.26
3.80
2.44
1.98
-
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 Apr
Top holdings
7.3% Govt Stock 2053
44.7%
7.1% Govt Stock 2034
11.5%
7.18% Govt Stock 2033
8.2%
Muthoot Finance Limited - NCD & Bonds
5.4%
7.25% Govt Stock 2063
5.2%
HDFC Bank Limited - NCD & Bonds
3.1%
Embassy Office Parks REIT
2.9%
TATA Steel Limited - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds
2.6%
Net Current Assets/(Liabilities)
2.2%
Top industry exposure
Real Estate
4.6%
Financial Services
0.5%
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