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) | 2,861.36 |
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 | -0.59 | -1.04 | -1.14 | 2.92 | 6.04 | 7.06 | 5.75 | 7.96 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.41 |
| N A B A R D | 7.11 |
| Muthoot Finance | 6.32 |
| Bajaj Finance | 4.45 |
| Tata Steel | 2.68 |
| IndiGrid Trust | 1.75 |
| REC Ltd | 1.47 |
| GSEC2053 | 41.80 |
| GSEC2034 | 5.73 |
| GSEC2063 | 4.45 |
| GSEC2054 | 4.40 |
| GSEC2065 | 2.05 |
| Maharashtra 2035 | 1.42 |
| Tamil Nadu 2054 | 0.42 |
| Karnataka 2035 | 0.21 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| GSEC2033 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 0.12 |
| Net CA & Others | 1.57 |
| SBI Alternative Investment Fund | 0.29 |
| Embassy Off.REIT | 3.06 |
| Brookfield India | 1.35 |
| Nexus Select | 0.55 |
| Indus Inf. Trust | 1.31 |
