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

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

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Debt
Direct
Dynamic Bond
NAV: ₹ 22.4 as on 17-09-2021
Fund Performance

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

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, Abhishek Bisen. 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 ₹2486 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2486 Cr
Inception Date
Inception Date
28 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
254.24%

Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 5.4%

  • Debt & Cash 94.4%

Sector Allocation

Jan'24

Dec'23

Nov'23

Real Estate
100%

Top Holdings of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings24
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
45.3%
4.7%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
12.25%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
6.69%
0%
Muthoot Finance Limited
Muthoot Finance Limited
4.26%
0%
HDFC Bank Limited
HDFC Bank Limited
3.44%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.5K Cr
₹ 2.4K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.5K Cr as of Jan'24
  • AUM increased by 16.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl, since 11 July 2007
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl, since 1 November 2022

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
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 5.39% in Equity, 90.04% in Debt and 4.32% in Cash related instruments
AUM size ₹2486 Cr

AUM size ₹2486 Cr

This fund has AUM of ₹2486 Cr which is more than its category average of ₹ 1398 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl is ₹22.42 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
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.
0.46% as on January 2024
₹2486 Cr as on January 2024
7.18% Govt Stock 2037(45.3%), 8.25% Govt Stock 2033(12.25%), 7.25% Govt Stock 2063(6.69%), Muthoot Finance Limited(4.26%), HDFC Bank Limited(3.44%) as on January 2024
Government(68.61%), Corporate(20.63%), Cash Equivalent(4.34%) as on January 2024
Yield to Maturity is 7.67 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.37 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.18
AA
10.82
Deepak Agrawal, Abhishek Bisen 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%