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Kotak Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1688.46
NAV 04 Aug 2021 31.19 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2808.13
2808.13
52-WEEk 1631.70
3035.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.18 6.67 4.86 4.94 10.11
Sensex 3.81 3.36 7.74 45.12 45.53
Nifty 3.48 3.11 9.4 47.07 43.72

Competitors of Kotak Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 7.25 5.04 3.34 4.25 4.04
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 5.36 7.09 3.68 3.35 2.28
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1688.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 7.12
Corporate Debts 22.54
Debt - Other 0.77
Floating Rate Instruments 1.80
Govt. Securities 64.55
Net CA & Others 2.69
Reverse Repo 0.53
› More
   As On 15 Jul 2021
Sector Name Amount
Construction 0.77
NA 99.23
› 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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