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) | 2,462.29 |
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 | 1.10 | 0.51 | 1.18 | 2.01 | 6.57 | 5.62 | 7.75 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 7.23 |
| Vedanta | 6.06 |
| HDFC Bank | 5.51 |
| Bajaj Finance | 5.08 |
| Power Fin.Corpn. | 4.09 |
| Adani Power | 3.85 |
| Tata Steel | 3.05 |
| IndiGrid Trust | 2.00 |
| ONGC Petro Add. | 1.98 |
| Torrent Pharma. | 0.50 |
| REC Ltd | 0.25 |
| GSEC2065 | 15.61 |
| Tamil Nadu 2036 | 9.99 |
| GSEC2055 7.24 | 4.71 |
| GSEC2063 | 4.48 |
| Karnataka 2036 | 4.07 |
| Uttar Pradesh 2041 | 4.00 |
| Maharashtra 2035 | 1.57 |
| GSEC2040 6.68 | 1.16 |
| GSEC2053 | 0.98 |
| Tamil Nadu 2054 | 0.45 |
| Karnataka 2035 | 0.23 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 0.88 |
| Net CA & Others | 1.89 |
| SBI Alternative Investment Fund | 0.35 |
| Embassy Off.REIT | 4.42 |
| Brookfield India | 1.53 |
| Nexus Select | 0.68 |
| Capital Infra | 1.67 |
| Indus Inf. Trust | 1.67 |
