Kotak Dynamic Bond Fund Direct-IDCW
NAV
₹13.5530
as on 17 Sep 2024, 11:11 PM
₹-0.0142(0.10%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,712.87 Cr
0.58%
2.17%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
2.17%
₹58.87 Cr
Others
97.83%
₹2,654.00 Cr
Cash Holding
2.17%
₹58.87 Cr
Others
97.83%
₹2,654.00 Cr
GOI
71.02%
₹1,926.68 Cr
HDFC Bank Ltd.
8.03%
₹217.84 Cr
Muthoot Finance Ltd.
6.48%
₹175.79 Cr
Embassy Office Parks REIT
3.51%
₹95.22 Cr
Tata Steel Ltd.
2.76%
₹74.88 Cr
Others
8.20%
₹222.46 Cr
GOI
71.02%
₹1,926.68 Cr
HDFC Bank Ltd.
8.03%
₹217.84 Cr
Muthoot Finance Ltd.
6.48%
₹175.79 Cr
Embassy Office Parks REIT
3.51%
₹95.22 Cr
Tata Steel Ltd.
2.76%
₹74.88 Cr
Others
8.20%
₹222.46 Cr
Funds in this Category
This fund's returns: 6.81%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Kotak Dynamic Bond Fund Direct-IDCW
Kotak Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 10.92%, in last 3 years is 21.86% and 172.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,712.87 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,712
₹1,21,864
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,864
21.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
