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

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

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Debt
Direct
Dynamic Bond

NAV: ₹ 11.6 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
1.4%
3.7%
3.1%
5.6%
6.1%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 11.5739 as on 02-12-2022.

2) Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has 2001 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2001 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
484.91%

Fund Distribution

  • Equity 4.7%
  • Debt & Cash 95.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
28.09%
0%
icon
7.38% Govt Stock 2027
25.23%
0%
icon
Housing Development Finance Corporation Limited
4.74%
-71.4%
icon
Sikka Ports & Terminals Limited
4.13%
0%
icon
Housing Development Finance Corporation Limited
3.79%
-40%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2K Cr
Sep'22
₹ 2K Cr
Aug'22
₹ 2K Cr

Fund Returns vs Benchmark

Oct'22
1.26%
0.96%
Sep'22
-0.24%
-0.15%
Aug'22
1.11%
0.84%
Fund Return
Benchmark Return

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.2%
5.63%
Kotak Banking and PSU Debt Direct Growth
6.33%
5.23%
Kotak Balanced Advantage Fund Direct Growth
12.08%
11.67%
Deepak Agrawal

Deepak Agrawal

Managing this fund since 11 July 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.9%
4.27%
Kotak Money Market Direct Growth
4.76%
4.33%
Kotak Liquid Fund Growth Direct
4.09%
1.28%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.9%
4.27%
Kotak Money Market Direct Growth
4.76%
4.33%
Kotak Liquid Fund Growth Direct
4.09%
1.28%

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

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.85% since inception which is more than its category average return of 5.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 4.67% in Equity, 91.69% in Debt and 3.63% in Cash related instruments
AUM size ₹2001 Cr

AUM size ₹2001 Cr

This fund has AUM of ₹2001 Cr which is more than its category average of ₹ 938 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl is 11.56.
Existing (Absolute + CAGR)
Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.08%
1.08%
6 Month Returns
3.47%
3.47%
1 Year Returns
2.98%
2.98%
3 Years Returns
17.66%
5.57%
5 Years Returns
34.17%
6.05%
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.
0.37 as on November 2022
2001 Cr as on November 2022
7.47
1.93
AAA
87.43
AA
12.57
Abhishek Bisen,Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.