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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-IDCW Payout

NAV
returns change indicator
13.6078
as on 21 Nov 2024, 10:50 PM
-0.0211(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,455
star
1,21,611
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,611
Profit (absolute return)
21.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.40%
In the last 6 months
5.15%
In the last 1 year
10.41%
In the last 3 years
21.61%
In the last 5 years
42.97%
In the last 10 years
128.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Dynamic Bond Fund Direct-IDCW Payout
Kotak Dynamic Bond Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
2,970.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
8.42%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
8.42%
250.14 Cr
Others
91.58%
2,720.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
66.51%
1,975.87 Cr
HDFC Bank Ltd.
7.19%
213.60 Cr
Muthoot Finance Ltd.
5.96%
177.06 Cr
Embassy Office Parks REIT
2.83%
84.07 Cr
Others
17.51%
520.18 Cr
View All
View All

About Kotak Dynamic Bond Fund Direct-IDCW Payout

Kotak Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,970.79 Crores and the latest NAV decalared is ₹13.608 as on 22 Nov 2024 at 2:21 pm.
Kotak Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.41%, in last 3 years is 21.61% and 173.38% 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
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
183
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455