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) | 2,366.30 |
NAV Graph
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 | 0.59 | 0.57 | 3.54 | 4.67 | 6.79 | 8.21 | 6.99 | 8.62 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 7.48 |
| Vedanta | 6.40 |
| Adani Power | 4.00 |
| Tata Steel | 3.18 |
| IndiGrid Trust | 2.08 |
| ONGC Petro Add. | 2.07 |
| Bajaj Finance | 1.05 |
| Torrent Pharma. | 0.53 |
| REC Ltd | 0.26 |
| GSEC2065 | 20.48 |
| Tamil Nadu 2036 | 10.51 |
| Tamil Nadu 2033 | 6.27 |
| GSEC2066 | 5.38 |
| GSEC2063 | 4.67 |
| Karnataka 2036 | 4.28 |
| Uttar Pradesh 2041 | 4.24 |
| Maharashtra 2035 | 1.44 |
| GSEC2053 | 1.02 |
| GSEC2055 7.24 | 0.82 |
| Tamil Nadu 2054 | 0.47 |
| Karnataka 2035 | 0.25 |
| Tamil Nadu 2031 | 0.03 |
| Karnataka 2030 | 0.02 |
| Uttar Pradesh 2030 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 0.55 |
| Net CA & Others | 2.15 |
| SBI Alternative Investment Fund | 0.37 |
| Embassy Off.REIT | 2.31 |
| Brookfield India | 0.99 |
| Nexus Select | 0.75 |
| Indus Inf. Trust | 3.82 |
| Capital Infra | 1.84 |
| Cube Highways | 0.28 |
