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

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

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 22.4 as on 17-09-2021

About the Fund

Kotak Dynamic Bond Direct Monthly Reinvestment 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. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 22.4248 as on 01-Dec-2021.

2) Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has 2985 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2985 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 2.6%
  • Debt & Cash 97.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
GOVT STOCK
GOVT STOCK
16.2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
8.4%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
8.1%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
6.7%
Triparty Repo
Triparty Repo
6.7%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.2%
91 DTB 02022022
91 DTB 02022022
4.5%
08.17 KA SDL 2029
08.17 KA SDL 2029
3.6%

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 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.6% in Equity, 67.8% in Debt and 29.6% in Cash related instruments
AUM size ₹2985 Cr

AUM size ₹2985 Cr

This fund has AUM of ₹2985 Cr which is more than its category average of ₹ 1113 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 0.98%

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,

Frequently Asked Questions

What are the average returns of Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

How do I invest in Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund has invested in?

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We are a SEBI registered investement advisor
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