Kotak Dynamic Bond Fund Direct-Growth
NAV
₹38.8338
as on 19 Nov 2024, 11:21 PM
₹-0.0021(0.01%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,970.79 Cr
0.58%
8.42%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
8.42%
₹250.14 Cr
Others
91.58%
₹2,720.65 Cr
Cash Holding
8.42%
₹250.14 Cr
Others
91.58%
₹2,720.65 Cr
GOI
66.91%
₹1,987.75 Cr
HDFC Bank Ltd.
8.45%
₹251.03 Cr
Muthoot Finance Ltd.
6.85%
₹203.50 Cr
Embassy Office Parks REIT
3.41%
₹101.30 Cr
Others
14.38%
₹427.20 Cr
GOI
66.91%
₹1,987.75 Cr
HDFC Bank Ltd.
8.45%
₹251.03 Cr
Muthoot Finance Ltd.
6.85%
₹203.50 Cr
Embassy Office Parks REIT
3.41%
₹101.30 Cr
Others
14.38%
₹427.20 Cr
Funds in this Category
This fund's returns: 6.73%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.77
Category Returns
4.94%
8.77%
3Y Returns
8.77 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.60
Category Returns
4.94%
8.77%
3Y Returns
7.60 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.29
Category Returns
4.94%
8.77%
3Y Returns
7.29 %
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.32%, in last 3 years is 21.61% and 173.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,970.79 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
₹1,18,455
₹1,21,611
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,611
21.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
