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

Kotak Dynamic Bond Growth Direct Plan

NAV
₹40.6472
+0.10%
(20 Aug)
AUM
2,827 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
+9.2%
+8.7%
+7.4%
+6.9%
+6.4%
+6.4%
3Y
+8.2%
+8.6%
+8.2%
+8.5%
+7.2%
+7.9%
5Y
+7.2%
+7.4%
+6.5%
+6.5%
+5.9%
+6.6%
ALL
+7.5%
+9.7%
+7.9%
+8.2%
+6.5%
+8.7%
VOL
2.8%
2.5%
2.8%
3.4%
-
2.4%
TER
0.3%
0.6%
0.5%
0.6%
-
0.6%
AUM
₹669 Cr
₹15,016 Cr
₹119 Cr
₹3,927 Cr
-
₹2,827 Cr
INFO
2.72
3.84
2.80
2.39
-
3.66
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 Jul
Top holdings
7.3% Govt Stock 2053
41.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
6.79% Govt Stock 2034
5.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
7.25% Govt Stock 2063
4.4%
7.09% Govt Stock 2054
4.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
Embassy Office Parks REIT
3.1%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Real Estate
5.0%
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