Kotak Dynamic Bond Fund Direct-Growth
NAV
₹41.2796
as on 05 Jun 2025, 11:11 PM
₹0.0480(0.12%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹2,795.02 Cr
0.59%
2.59%
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
2.59%
₹72.39 Cr
Others
97.41%
₹2,722.63 Cr
Cash Holding
2.59%
₹72.39 Cr
Others
97.41%
₹2,722.63 Cr
GOI
66.91%
₹1,870.15 Cr
HDFC Bank Ltd.
8.45%
₹236.18 Cr
Muthoot Finance Ltd.
6.85%
₹191.46 Cr
Embassy Office Parks REIT
3.41%
₹95.31 Cr
Others
14.38%
₹401.92 Cr
GOI
66.91%
₹1,870.15 Cr
HDFC Bank Ltd.
8.45%
₹236.18 Cr
Muthoot Finance Ltd.
6.85%
₹191.46 Cr
Embassy Office Parks REIT
3.41%
₹95.31 Cr
Others
14.38%
₹401.92 Cr
Funds in this Category
This fund's returns: 9.04%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
10.02
Category Returns
7.55%
10.02%
3Y Returns
10.02 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
9.46
Category Returns
7.55%
10.02%
3Y Returns
9.46 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
9.41
Category Returns
7.55%
10.02%
3Y Returns
9.41 %
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 11.60%, in last 3 years is 29.70% and 190.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,795.02 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
₹1,26,431
₹1,29,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,699
29.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
