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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Dynamic Bond Fund Direct Growth

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Kotak Dynamic Bond Fund Direct Growth

(4.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.59%
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NAV
?42.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?2,376Cr
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Exit Load
Nil
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Returns
1Y
4.9%
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3Y
7.7%
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5Y
6.6%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.59%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.83%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
12.1%
STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100
10.3%
Repo
7.3%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC
6.4%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
6.3%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.8%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
4.6%
Embassy Office Parks REIT
4.4%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100
4.2%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
4.2%
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Fund Manager
Name
Abhishek Bisen
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Education
Mr. Bisen is a BA and MBA in Finance.
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Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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