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Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1688.46
NAV 24 May 2022 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2172.97
2237.98
52-WEEk 2172.97
3169.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.23 - - 1.97 6.84
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.76 -14.98 -7.61 -2.52 1.91
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -3.91 -5.29 -1.61 -0.49 1.60
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 10.66 -10.66 -6.76 -2.86 0.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.14 (Rs) 22-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Corporate Debts 25.33
Govt. Securities 46.63
Net CA & Others 1.48
PTC 2.36
Real Estate Investment Trust (REIT) 4.33
Reverse Repo 8.70
T Bills 11.17
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   As On 15 May 2022
Sector Name Amount
NA 95.67
Realty 4.33
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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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