Kotak Dynamic Bond Fund - Regular Plan - IDCW-Daily

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

Kotak Dynamic Bond Fund - Regular Plan - IDCW-Daily 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

₹1602.71 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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 26, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1602.71 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

7.10% Power Finance Corporation Ltd. 7.43%

8.45% Bajaj Finance Ltd. 7.32%

8.32% Reliance Jio Infocomm Ltd. 6.44%

8.15% State Bank Of India. 6.18%

8.21% Government Stock - 2022 5.51%

8.53% Government Stock - 2022 4.91%

7.00% Reliance Industries Ltd. 4.66%

8.75% AXIS Bank Ltd. 4.66%

7.00% HDFC Ltd. 4.03%

8.45% Reliance Ports And Terminals Ltd. (Mukesh Ambani Group) 3.89%

8.88% Government Stock - 2022 3.32%

8.26% Government Stock - 2022 3.25%

8.06% Government Stock - 2022 3.23%

7.63% PNB Housing Finance Ltd. 3.13%

8.27% Government Stock - 2022 2.60%

9.00% Mahindra & Mahindra Financial Services Ltd. 2.51%

Net Current Assets/(Liabilities) 2.34%

9.45% Dewan Housing Finance Corporation Ltd. 2.21%

7.90% Reliance Ports And Terminals Ltd. (Mukesh Ambani Group) 2.19%

8.27% Government Stock - 2023 1.96%

6.84% Government Stock - 2022 1.89%

7.85% Bhopal Dhule Transmission Company Ltd. 1.63%

9.48% Bank Of Baroda 1.58%

8.45% Government Stock - 2023 1.40%

9.00% Reliance Jio Infocomm Ltd. 1.33%

7.50% PNB Housing Finance Ltd. 1.25%

8.65% Bank Of Baroda 1.24%

8.15% Government Stock - 2021 1.16%

Government Stock - 2023 0.94%

7.27% Indian Railway Finance Corporation Ltd. 0.93%

9.49% Government Stock - 2023 0.35%

8.47% PNB Housing Finance Ltd. 0.32%

8.80% Indiabulls Housing Finance Ltd. 0.31%

Collateral Borrowing & Lending obligation 0.18%

8.85% Bajaj Finance Ltd. 0.13%

91 Days Treasury Bill 12/10/2017 0.12%

9.15% SP Jammu Udhampur Highway Ltd. 0.10%

6.54% Export-Import Bank of India 0.06%

9.75% Rural Electrification Corporation Ltd. 0.03%

8.21% Government Stock - 2018 0.03%

7.95% Power Finance Corporation Ltd. 0.03%

Sector Allocation

Finance 2.51%

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 26, 2008

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-Daily?

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

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

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Daily 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-Daily?

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

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

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

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

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Daily 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-Daily?

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

Q: How is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Daily 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-Daily

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