Kotak Dynamic Bond Fund Add to compare
25.5313
0.0222
(0.09%)
1 day change as on 19 Jul 2019
Investment Objective: The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.There is no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 623.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-05-2008 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Dynamic Bond Fund 680.04 1.91 5.40 8.11 13.68 9.18 9.48 8.77
IDFC Banking & PSU Debt Fund 6717.94 1.34 3.54 6.43 11.47 7.63 8.06 8.29
Aditya Birla Sun Life Banking & PSU Debt Fund 6746.69 1.60 4.16 6.26 10.71 8.11 9.17 8.43
IDFC Bond Fund - Medium Term Plan 2441.82 1.59 4.15 6.40 10.71 7.54 8.28 7.62
Aditya Birla Sun Life Corporate Bond Fund 15662.09 1.16 3.20 5.59 10.28 8.08 8.79 9.36
DSP Banking & PSU Debt Fund 1780.84 1.22 3.24 5.51 9.92 7.57 8.40 8.67
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.79
8.65 Bank of Baroda Financial Services 6.43
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 3.79
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 3.76
8.97 REC LTD. Mar 28 2029 Financial Services 3.73
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 3.67
9.14 Bank of Baroda Financial Services 2.9
9.08 Union Bank Of India Ltd. Financial Services 2.56
9.9 ICICI Bank Ltd. Financial Services 1.5
7.5 Housing Development Finance Corporation Ltd. Jul 7 2020 Financial Services 0.29
AUM Movement
Asset Allocation