Overview (as on 18 Sep 2020)

NAV

₹22.3796

1y returns

7.821%

Fund AUM

₹1,632 Cr

Expense Ratio

0.45%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
67.27%
Corporate
29.02%
Cash Equivalent
3.71%
Debt Credit Ratings
AAA
86.09%
AA
13.91%

Key Metrics

Modified Duration 

5.73 yr

Average Maturity 

7.96 yr

Yield to Maturity 

6.68%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 5.77% GOI 2030

    SOV

    Debt

    20.60%

  • 5.79% Govt Stock 2030

    SOV

    Debt

    11.40%

  • 7.26% Govt Stock 2029

    SOV

    Debt

    5.53%

  • Coastal Gujarat Power Limited

    CARE AA(CE) | Low Risk

    Debt

    5.09%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    4.32%

Fund Details

Investment Objectives
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Name
Kotak Dynamic Bond Direct Monthly Dividend Payout
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
28 July, 2017
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Dynamic Bond Direct Monthly Dividend Payout

NAV

₹22.3796

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal
Deepak Agrawal

Manager

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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