Kotak Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Dynamic Bond Growth Direct Plan

NAV
₹40.7810
-0.23%
(11 Aug)
AUM
2,877 Cr
TER
0.59%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.1%
+8.0%
+7.8%
+7.5%
+7.1%
3Y
+8.5%
+8.8%
+8.4%
+8.7%
+8.1%
+7.4%
5Y
+6.2%
+7.4%
+6.6%
+6.5%
+6.6%
+5.9%
ALL
+8.0%
+9.7%
+8.0%
+8.3%
+8.7%
+6.5%
VOL
3.5%
2.5%
2.8%
3.4%
2.4%
-
TER
0.4%
0.6%
0.5%
0.6%
0.6%
-
AUM
₹4,628 Cr
₹15,018 Cr
₹120 Cr
₹3,805 Cr
₹2,877 Cr
-
INFO
2.26
3.85
2.82
2.40
3.69
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
7.3% Govt Stock 2053
41.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.1%
Triparty Repo
6.8%
6.79% Govt Stock 2034
6.6%
Union Bank of India
6.6%
Net Current Assets/(Liabilities)
5.5%
Muthoot Finance Limited - NCD & Bonds
5.4%
7.25% Govt Stock 2063
4.5%
Bajaj Finance Limited - NCD & Bonds
3.5%
HDFC Bank Limited - NCD & Bonds
3.1%
Top industry exposure
Real Estate
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Deepak Agrawal
Abhishek Bisen

FAQs