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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 10 May 2021 29.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2260.49
2274.17
52-WEEk 1219.95
3035.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 5.29 2.17 7.38 9.62
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 59.69 8.12 7.79 4.79 1.29 3.22
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Corporate Debts 26.17
Debt - Other 0.68
Floating Rate Instruments 2.23
Govt. Securities 67.16
Net CA & Others 2.66
Reverse Repo 1.10
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   As On 30 Apr 2021
Sector Name Amount
Construction 0.68
NA 99.32
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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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