Kotak Dynamic Bond Direct Growth
Kotak Dynamic Bond Direct Growth

Kotak Dynamic Bond Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 31.75 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2964 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
442.5%

Fund Distribution

  • Equity 2%
  • Debt & Cash 98%

Top Holdings

  • All
  • Debt & Cash
Total Holdings47
Debt Holdings47
GOVT STOCK
GOVT STOCK
15.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
10.1%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
8.2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
7.4%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
6.4%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.3%
Triparty Repo
Triparty Repo
4.5%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
3.2%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 9.6% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 2% in Equity, 86.1% in Debt and 11.9% in Cash related instruments
AUM size ₹2964 Cr

AUM size ₹2964 Cr

This fund has AUM of ₹2964 Cr which is more than its category average of ₹ 1098 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor