anubhai
Back OfficeKotak Dynamic Bond Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 2,735.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.72 | 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 | 0.31 | 0.46 | 1.28 | 2.13 | 6.47 | 7.95 | 6.30 | 8.64 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 6.60 |
| HDFC Bank | 5.05 |
| Bajaj Finance | 4.62 |
| Power Fin.Corpn. | 3.74 |
| Tata Steel | 2.76 |
| IndiGrid Trust | 1.82 |
| ONGC Petro Add. | 1.81 |
| REC Ltd | 0.23 |
| GSEC2053 | 42.28 |
| GSEC2063 | 4.12 |
| Maharashtra 2035 | 1.43 |
| GSEC2054 | 0.71 |
| Tamil Nadu 2054 | 0.42 |
| Karnataka 2035 | 0.21 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 1.17 |
| Net CA & Others | 14.90 |
| SBI Alternative Investment Fund | 0.31 |
| Embassy Off.REIT | 4.35 |
| Brookfield India | 1.38 |
| Nexus Select | 0.63 |
| Indus Inf. Trust | 1.40 |
