Mutual Fund Details

Kotak Dynamic Bond Fund Direct-IDCW Payout

Name: Kotak Dynamic Bond Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Dynamic Bond

NAV

₹13.8012

as on 22 Jan 2025, 10:41 PM

₹0.0156(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,761

₹1,22,953

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,953

Profit (absolute return)

22.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.12%

In the last 6 months

4.25%

In the last 1 year

9.76%

In the last 3 years

22.95%

In the last 5 years

43.13%

In the last 10 years

123.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Dynamic Bond Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹3,022.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Dividend

4.39%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

4.39%

₹132.70 Cr

Others

95.61%

₹2,890.07 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

4.39%

₹132.70 Cr

Others

95.61%

₹2,890.07 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

68.95%

₹2,084.20 Cr

HDFC Bank Ltd.

6.90%

₹208.57 Cr

Muthoot Finance Ltd.

5.88%

₹177.74 Cr

Embassy Office Parks REIT

2.72%

₹82.22 Cr

Others

15.55%

₹470.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

68.95%

₹2,084.20 Cr

HDFC Bank Ltd.

6.90%

₹208.57 Cr

Muthoot Finance Ltd.

5.88%

₹177.74 Cr

Embassy Office Parks REIT

2.72%

₹82.22 Cr

Others

15.55%

₹470.04 Cr

View All

Funds in this Category

This fund's returns:

7.12%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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 ₹3,022.77 Crores and the latest NAV decalared is ₹13.801 as on 23 Jan 2025 at 12:41 am.

Kotak Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.76%, in last 3 years is 22.95% and 177.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.