Kotak Dynamic Bond Fund Direct-Growth
NAV
₹41.0960
as on 01 Aug 2025, 11:12 PM
₹0.0136(0.03%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹2,866.90 Cr
0.59%
12.99%
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
12.99%
₹372.41 Cr
Others
87.01%
₹2,494.49 Cr
Cash Holding
12.99%
₹372.41 Cr
Others
87.01%
₹2,494.49 Cr
GOI
61.03%
₹1,749.67 Cr
HDFC Bank Ltd.
7.43%
₹213.01 Cr
Muthoot Finance Ltd.
6.24%
₹178.89 Cr
Bajaj Finance Ltd.
4.44%
₹127.29 Cr
Others
20.86%
₹598.03 Cr
GOI
61.03%
₹1,749.67 Cr
HDFC Bank Ltd.
7.43%
₹213.01 Cr
Muthoot Finance Ltd.
6.24%
₹178.89 Cr
Bajaj Finance Ltd.
4.44%
₹127.29 Cr
Others
20.86%
₹598.03 Cr
Funds in this Category
This fund's returns: 8.48%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.95
Category Returns
6.94%
8.95%
3Y Returns
8.95 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.80
Category Returns
6.94%
8.95%
3Y Returns
8.80 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.69
Category Returns
6.94%
8.95%
3Y Returns
8.69 %
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.77%, in last 3 years is 27.69% and 189.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,866.90 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
₹1,24,513
₹1,27,688
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,688
27.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
