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
₹14.3729
-0.04%
(30 Apr)
AUM
2,826 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
+12.3%
+11.4%
+11.4%
+11.4%
+11.4%
+10.6%
3Y
+8.4%
+12.9%
+12.9%
+10.7%
+10.7%
+7.7%
5Y
+7.8%
+11.1%
+11.1%
+9.9%
+9.9%
+6.6%
ALL
+7.3%
+7.6%
+7.6%
+8.1%
+8.1%
+6.6%
VOL
5.0%
5.5%
5.5%
4.4%
4.4%
-
TER
0.6%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹2,826 Cr
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
INFO
1.46
1.39
1.39
1.86
1.86
-
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 Apr
Top holdings
7.3% Govt Stock 2053
44.7%
7.1% Govt Stock 2034
11.5%
7.18% Govt Stock 2033
8.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
7.25% Govt Stock 2063
5.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
Embassy Office Parks REIT
2.9%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
Net Current Assets/(Liabilities)
2.2%
Top industry exposure
Real Estate
4.6%
Financial Services
0.5%
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

FAQs