Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl
Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl

Debt
Direct
Dynamic Bond

NAV: ₹ 22.4 as on 17-09-2021

Fund Performance
About the Fund

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  28 July, 2017. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl has a NAV of 22.4248 as on 17-09-2021.

2) Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl has 2037 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2037 Cr
Inception Date
Inception Date
28 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
442.5%

Fund Distribution

  • Equity 4.7%
  • Debt & Cash 95.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Real Estate

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings33
Debt Holdings33
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
27.55%
0%
icon
5.74% Govt Stock 2026
13.78%
0%
icon
08.03 GJ Sdl 2025
9.27%
0%
icon
Housing Development Finance Corporation Limited
6.22%
66.7%
icon
Sikka Ports & Terminals Limited
4.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.3 Cr in last 1M

Change in AUM

Aug'22
₹ 2K Cr
Jul'22
₹ 2K Cr
Jun'22
₹ 2.1K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 11 July 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.05%
3.1%
Kotak Savings Fund Direct Growth
5.03%
4.9%
Kotak Money Market Direct Growth
4.86%
4.34%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.4%
6.24%
Kotak Savings Fund Direct Growth
5.03%
4.9%
Kotak Money Market Direct Growth
4.86%
4.34%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 5.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 4.72% in Equity, 92.45% in Debt and 2.83% in Cash related instruments
AUM size ₹2037 Cr

AUM size ₹2037 Cr

This fund has AUM of ₹2037 Cr which is more than its category average of ₹ 955 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.95%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl is 22.42.
Existing (Absolute + CAGR)
Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.39%
1.39%
6 Month Returns
5.08%
5.08%
1 Year Returns
6.78%
6.78%
3 Years Returns
28.84%
8.81%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36 as on August 2022
2037 Cr as on August 2022
7.23
2.39
AAA
93.29
AA
6.71
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl
The Exit load of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl is 0%