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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 18 May 2022 11.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2237.98
2237.98
52-WEEk 2237.98
3169.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.02 7.02
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

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 1.14 -15.84 -8.53 -2.21 1.89
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -6.34 -2.92 -1.79 -0.32 1.78
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 -1.31 -11.15 -8.17 -3.19 0.19
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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 30 Apr 2022
Category Share (%)
Corporate Debts 25.81
Govt. Securities 49.82
PTC 2.34
Real Estate Investment Trust (REIT) 4.35
Reverse Repo 12.36
T Bills 10.84
› More
   As On 30 Apr 2022
Sector Name Amount
NA 101.17
Realty 4.35
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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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