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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹41.4595
+0.21%
(12 Dec)
AUM
2,779 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
+8.8%
+7.7%
+7.6%
+7.2%
+6.0%
+5.5%
3Y
+8.5%
+8.3%
+8.2%
+8.1%
+7.9%
+7.1%
5Y
+7.1%
+7.1%
+6.1%
+7.3%
+6.3%
+5.7%
ALL
+7.5%
+9.6%
+7.9%
+7.7%
+8.6%
+6.5%
VOL
2.7%
2.5%
3.5%
3.4%
2.4%
-
TER
0.3%
0.6%
0.3%
0.6%
0.6%
-
AUM
₹652 Cr
₹14,983 Cr
₹4,242 Cr
₹1,915 Cr
₹2,779 Cr
-
INFO
2.74
3.83
2.25
2.24
3.63
-
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
41.6%
7.09% Govt Stock 2054
12.4%
Triparty Repo
7.2%
Muthoot Finance Limited - NCD & Bonds
5.6%
7.25% Govt Stock 2063
4.0%
Embassy Office Parks REIT
4.0%
Bajaj Finance Limited - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds
3.1%
TATA Steel Limited - NCD & Bonds
2.7%
Net Current Assets/(Liabilities)
2.3%
Top industry exposure
Real Estate
6.0%
Financial Services
1.4%
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