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Kotak Dynamic Bond Fund - Regular (IDCW-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1688.46
NAV 12 May 2021 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2260.49
2274.17
52-WEEk 1219.95
3035.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.31 2.36 7.8 9.66
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Kotak Dynamic Bond Fund - Regular (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 422.76 10.04 9.07 6.18 3.33 8.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.96 5.91 8.00 4.15 1.19 3.59
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1688.46 (31 Jan 13)
Inception Date 31 Oct 12
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.33 (Rs) 23-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 26.17
Debt - Other 0.68
Floating Rate Instruments 2.23
Govt. Securities 67.16
Net CA & Others 2.66
Reverse Repo 1.10
› More
   As On 30 Apr 2021
Sector Name Amount
Construction 0.68
NA 99.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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