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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹38.9756
-0.22%
(20 Dec)
AUM
3,043 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
+9.9%
+9.4%
+9.4%
+9.4%
+8.9%
+8.4%
3Y
+6.8%
+9.0%
+7.4%
+7.8%
+7.5%
+6.1%
5Y
+7.4%
+9.1%
+7.2%
+7.9%
+8.1%
+6.3%
ALL
+8.8%
+8.2%
+8.3%
+7.7%
+9.7%
+6.3%
VOL
2.4%
4.3%
3.5%
3.5%
2.6%
-
TER
0.6%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹3,043 Cr
₹521 Cr
₹3,322 Cr
₹1,716 Cr
₹13,460 Cr
-
INFO
3.74
1.92
2.37
2.18
3.78
-
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 Nov
Top holdings
7.3% Govt Stock 2053
41.5%
Triparty Repo
16.9%
7.25% Govt Stock 2063
7.8%
7.1% Govt Stock 2034
6.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.9%
Embassy Office Parks REIT
2.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
2.5%
Net Current Assets/(Liabilities)
2.3%
Top industry exposure
Real Estate
4.5%
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