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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹40.7989
-0.06%
(27 Jun)
AUM
2,874 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
+10.8%
+10.1%
+10.1%
+8.9%
+8.8%
+8.3%
3Y
+9.0%
+9.6%
+9.3%
+8.8%
+8.8%
+7.8%
5Y
+6.4%
+8.0%
+7.7%
+6.9%
+6.4%
+6.1%
ALL
+8.0%
+7.8%
+9.8%
+8.8%
+8.1%
+6.5%
VOL
3.5%
3.5%
2.5%
2.4%
3.0%
-
TER
0.3%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹4,656 Cr
₹1,940 Cr
₹14,981 Cr
₹2,874 Cr
₹213 Cr
-
INFO
2.27
2.25
3.85
3.73
2.70
-
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 Jun
Top holdings
7.3% Govt Stock 2053
41.4%
7.18% Govt Stock 2033
7.1%
7.1% Govt Stock 2034
7.0%
Muthoot Finance Limited - NCD & Bonds
5.4%
Triparty Repo
5.1%
7.25% Govt Stock 2063
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
Bajaj Finance Limited - NCD & Bonds
3.5%
HDFC Bank Limited - NCD & Bonds
3.1%
Embassy Office Parks REIT
3.0%
Top industry exposure
Real Estate
4.9%
Financial Services
0.3%
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