Kotak Dynamic Bond Fund Add to compare
24.3722
0.0317
(0.13%)
1 day change as on 17 May 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 593.22
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 596.67 0.62 2.34 5.76 10.19 8.45 8.79 8.45
IDFC Banking & PSU Debt Fund 5098.77 0.47 2.53 5.68 9.84 7.07 7.72 8
Franklin India Short Term Income Plan 13259.51 0.18 1.49 4.79 9.15 8.94 8.92 8.34
Sundaram Banking & PSU Debt Fund 994.56 0.48 2.23 5.09 9.03 6.84 7.56 7.78
Aditya Birla Sun Life Corporate Bond Fund 15320.14 0.53 2.26 4.82 8.95 7.82 8.55 9.3
IDFC Bond Fund - Short Term Plan 6985.44 0.51 2.15 4.81 8.76 7.09 7.77 7.55
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 7.85
8.65 Bank of Baroda Financial Services 7.28
8.97 REC LTD. Mar 28 2029 Financial Services 4.2
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 4.17
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 4.17
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 4.14
9.14 Bank of Baroda Financial Services 3.29
9.08 Union Bank Of India Ltd. Financial Services 2.91
Triparty Repo Current Assets 2.01
9.9 ICICI Bank Ltd. Financial Services 1.68
AUM Movement
Asset Allocation