Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly

Q: What type of mutual fund is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2000.89 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To maximize returns through active management of a portfolio of debt and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

May 31, 2017

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

2000.89 Cr

Min investment

Rs 5000

Expense Ratio

1.33%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Central Government - 2033 28.09%

7.38% Central Government - 2027 25.23%

7.80% HDFC Ltd. 4.74%

6.75% Sikka Ports & Terminals Ltd. 4.13%

EMBASSY OFFICE PARKS REIT 4.05%

8.00% HDFC Ltd. 3.79%

7.76% Tata Steel Ltd. 3.72%

7.40% Muthoot Finance Ltd. 2.98%

Central Government - 2031 2.62%

PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 2.54%

5.99% LIC Housing Finance Ltd. 2.41%

6.40% Jamnagar Utilities & Power Private Limited 2.39%

Net Current Assets/(Liabilities) 2.08%

8.50% Bank Of Baroda- AT1 Bonds 2.02%

Triparty Repo 1.55%

8.25% Maharashtra State Govt - 2025 - Maharashtra 1.27%

7.95% Sikka Ports & Terminals Ltd. 1.26%

Central Government - 2023 1.07%

8.70% Bank Of Baroda- AT1 Bonds 1.02%

8.97% Rural Electrification Corporation Ltd. 0.79%

Brookfield REIT 0.63%

Central Government - 2028 0.31%

8.56% Rural Electrification Corporation Ltd. 0.26%

7.40% LIC Housing Finance Ltd. 0.20%

8.03% Gujarat State Govt - 2025 - Gujarat 0.20%

6.67% Central Government - 2035 0.20%

7.16% Central Government - 2050 0.18%

5.85% Central Government - 2030 0.14%

8.30% Rural Electrification Corporation Ltd. 0.05%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.04%

6.52% Karnataka State Govt - 2030 - Karnataka 0.03%

6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 8.76%

Banks 3.04%

Shipping 1.26%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

May 31, 2017

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

A: The latest NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

A: The expense ratio of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is 1.33%, which impacts overall returns.

Q: Who manages Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly a good investment?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly?

A: The exit load of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Dynamic Bond Fund - Regular Plan - IDCW-Monthly

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