Kotak Dynamic Bond Standard IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Dynamic Bond Standard IDCW Payout Direct Plan

NAV
₹14.3374
+0.20%
(12 Sep)
AUM
2,777 Cr
TER
0.59%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.3%
+8.3%
+7.3%
+7.3%
+6.0%
+6.0%
3Y
+8.4%
+8.4%
+9.8%
+9.8%
+7.1%
+7.8%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+6.0%
+6.6%
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+6.5%
+7.1%
VOL
2.6%
2.6%
5.4%
5.4%
-
5.0%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹14,848 Cr
₹14,848 Cr
₹467 Cr
₹467 Cr
-
₹2,777 Cr
INFO
3.62
3.62
1.37
1.37
-
1.41
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 Standard IDCW Payout (DP)
₹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 Aug
Top holdings
7.3% Govt Stock 2053
41.7%
6.68% Govt Stock 2040
9.8%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
7.25% Govt Stock 2063
4.4%
7.09% Govt Stock 2054
4.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Embassy Office Parks REIT
3.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.2%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Real Estate
5.4%
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