Kotak Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2001.48 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 31, 2017

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

2001.48 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

7.38% Central Government - 2027 29.51%

Central Government - 2033 27.98%

7.80% HDFC Ltd. 4.74%

6.75% Sikka Ports & Terminals Ltd. 4.14%

EMBASSY OFFICE PARKS REIT 4.07%

8.00% HDFC Ltd. 3.79%

7.76% Tata Steel Ltd. 3.71%

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) 2.53%

6.40% Jamnagar Utilities & Power Private Limited 2.39%

8.50% Bank Of Baroda- AT1 Bonds 2.03%

Net Current Assets/(Liabilities) 1.79%

8.15% Tata Steel Ltd. 1.51%

7.95% Sikka Ports & Terminals Ltd. 1.26%

Central Government - 2023 1.06%

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%

6.67% Central Government - 2035 0.20%

7.40% LIC Housing Finance Ltd. 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%

Triparty Repo 0.03%

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

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 8.78%

Banks 3.05%

Iron and Steel 1.51%

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 - Monthly IDCW Reinvestment?

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

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

A: Kotak Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

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

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

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

A: Kotak Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

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

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

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Kotak Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking