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Kotak Dynamic Bond Fund-Reg(G)

moderatedebt
33.75 -0.02(-0.05%) NAV as on 25 Apr 2024
-2.79 % 1 M
6.71 % 1 Y
5.08 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.31

As on 31 Mar, 2024
age-icon Age :

15 yrs 10 m

Since 28 05 ,2008
exit_load Exit Load :

0%

aum AUM :

2,544.14 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Deepak Agrawal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 8.42 %
Debt 91.58 %

TOP HOLDINGS

7.18% Central Government - 203745.64 %
7.3% Central Government - 20539.84 %
7.25% Central Government - 20638.57 %
8.65% MUTHOOT FINANCE LTD.**4.13 %
EMBASSY OFFICE PARKS REIT3.54 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities72.73
Corporate Debt18.85
REITs & InvITs6.30
Cash & Cash Equivalents and Net Assets1.88
Alternative Investment Fund0.24
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)26.8728.9930.3531.2433.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 1016.82 3035.40 2274.52 2544.76 2544.14
Scheme Returns(%)(Simple Ann.)10.358.344.562.938.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/303/309/3019/285/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Dynamic Bond Fund-Reg(G)ModerateDebt33.75-0.02(-0.05%)NAV As on 25 Apr, 202428-May-2008Inception Date2,544.14AUM In Cr.6.71%1Y5.08%3Y6.87%5Y7.94%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.97-0.02(-0.07%)NAV As on 25 Apr, 202423-Jun-2010Inception Date382.86AUM In Cr.6.13%1Y9.83%3Y6.30%5Y7.71%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.20-0.03(-0.03%)NAV As on 25 Apr, 202428-Apr-1997Inception Date668.87AUM In Cr.6.35%1Y6.12%3Y6.40%5Y8.06%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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