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
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 |
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
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