anubhai
Back OfficeKotak Dynamic Bond Fund - Regular (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Oct-2012 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 2,619.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.36 | 0.00 |
| Record Date | 21-Jun-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.15 | 1.03 | 2.34 | 5.07 | 7.24 | 5.96 | 7.82 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 6.88 |
| Torrent Pharma. | 6.20 |
| HDFC Bank | 5.24 |
| Bajaj Finance | 4.81 |
| Power Fin.Corpn. | 3.88 |
| Adani Power | 3.62 |
| Tata Steel | 2.90 |
| IndiGrid Trust | 1.89 |
| ONGC Petro Add. | 1.88 |
| REC Ltd | 0.24 |
| GSEC2053 | 14.02 |
| Tamil Nadu 2036 | 9.52 |
| GSEC2065 | 7.15 |
| GSEC2055 7.24 | 4.53 |
| GSEC2063 | 4.30 |
| Karnataka 2036 | 3.88 |
| Maharashtra 2035 | 1.49 |
| Tamil Nadu 2054 | 0.43 |
| Karnataka 2035 | 0.22 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 1.60 |
| Net CA & Others | 1.55 |
| Canara Bank | 3.59 |
| SBI Alternative Investment Fund | 0.33 |
| Embassy Off.REIT | 4.39 |
| Brookfield India | 1.62 |
| Nexus Select | 0.66 |
| Capital Infra | 1.57 |
| Indus Inf. Trust | 1.55 |
