Kotak Dynamic Bond Fund Direct-Growth
NAV
₹40.4527
as on 11 Apr 2025, 11:12 PM
₹0.0507(0.13%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹2,825.57 Cr
0.58%
2.54%
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
2.54%
₹71.77 Cr
Others
97.46%
₹2,753.80 Cr
Cash Holding
2.54%
₹71.77 Cr
Others
97.46%
₹2,753.80 Cr
GOI
66.91%
₹1,890.59 Cr
HDFC Bank Ltd.
8.45%
₹238.76 Cr
Muthoot Finance Ltd.
6.85%
₹193.55 Cr
Embassy Office Parks REIT
3.41%
₹96.35 Cr
Others
14.38%
₹406.32 Cr
GOI
66.91%
₹1,890.59 Cr
HDFC Bank Ltd.
8.45%
₹238.76 Cr
Muthoot Finance Ltd.
6.85%
₹193.55 Cr
Embassy Office Parks REIT
3.41%
₹96.35 Cr
Others
14.38%
₹406.32 Cr
Funds in this Category
This fund's returns: 8.05%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
10.48
Category Returns
6.63%
10.48%
3Y Returns
10.48 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
9.16
Category Returns
6.63%
10.48%
3Y Returns
9.16 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.73
Category Returns
6.63%
10.48%
3Y Returns
8.73 %
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.60%, in last 3 years is 26.18% and 184.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,825.57 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
₹1,22,963
₹1,26,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,182
26.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
