Kotak Dynamic Bond Fund - Regular (G)
Fund Class | : | Income Funds |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 1114.01 |
NAV 17 May 2022 | 29.88 | 0.03 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 2237.98 |
|
2237.98 |
52-WEEk | 2237.98 |
|
3169.60 |
Trailing Returns
Competitors of Kotak Dynamic Bond Fund - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) | 5398.02 | 8.98 | -14.23 | -8.71 | -2.31 | 1.95 |
ICICI Pru Retirement Fund - Pure Debt (G) | 248.70 | -1.22 | -1.15 | -1.36 | -0.24 | 1.82 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 37.63 | 6.93 | -10.12 | -8.11 | -3.19 | 0.16 |
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
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