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Kotak Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1114.01
NAV 20 May 2022 29.88 -0.02
(-0.07%)

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 4.7 - - 1.87 6.92
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1114.01 (31 Dec 10)
Inception Date 26 May 08
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 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
› 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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