Kotak Dynamic Bond Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Dynamic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹11.5566
+0.15%
(28 Nov)
AUM
2,001 Cr
TER
0.37%
Risk
Moderate 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
+10.0%
+10.0%
+9.9%
+3.5%
+2.9%
+2.6%
3Y
+9.4%
+9.4%
+9.3%
+19.2%
+5.6%
+5.0%
5Y
+5.7%
+5.7%
+5.5%
+13.2%
+6.0%
+5.3%
ALL
+7.9%
+7.9%
+6.5%
+10.9%
+6.8%
+6.1%
VOL
4.8%
4.8%
6.2%
2.7%
5.5%
-
TER
0.9%
0.9%
0.9%
0.7%
0.4%
-
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹114 Cr
₹2,001 Cr
-
INFO
1.65
1.65
1.04
4.11
1.24
-
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 Quarterly IDCW Reinvest (DR)
₹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
7.42% Govt Stock 2033
28.1%
7.38% Govt Stock 2027
25.2%
Housing Development Finance Corporation Limited - NCD & Bonds
4.7%
Sikka Ports & Terminals Limited - NCD & Bonds
4.1%
Embassy Office Parks Reit
4.0%
Housing Development Finance Corporation Limited - NCD & Bonds
3.8%
TATA Steel Limited - NCD & Bonds
3.7%
Muthoot Finance Limited - NCD & Bonds
3.0%
6.42% Govt Stock 2031
2.6%
FIRST BUSINESS RECEIVABLES TRUST
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Vihag Mishra

FAQs