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Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% Central Government - 2027
Central Government - 2033(^)
7.8% HDFC Ltd.(^)
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
EMBASSY OFFICE PARKS REIT
8% HDFC Ltd.(^)
7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) (^)**
7.4% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) **
Central Government - 2031
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
8.5% Bank Of Baroda- AT1 Bonds**
Net Current Assets/(Liabilities)
8.15% Tata Steel Ltd.**
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
Central Government - 2023
8.7% Bank Of Baroda- AT1 Bonds**
8.97% Rural Electrification Corporation Ltd.(^)**
Brookfield REIT
Triparty Repo
Central Government - 2028
8.56% Rural Electrification Corporation Ltd.**
6.67% Central Government - 2035
7.16% Central Government - 2050
5.85% Central Government - 2030
8.3% Rural Electrification Corporation Ltd.**
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
6.52% Karnataka State Govt - 2030 - Karnataka
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
6.67% Central Government - 2050
Miscellaneous
BRICKWORK BWR AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH AA+(IND)
REITs & InvITs
Sov
Kotak Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-May-2008 and currently has an AUM of ₹1,998.38 crore. Kotak Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of Kotak Dynamic Bond Fund ended up ₹0.01(0.05%)yesterday to ₹30.917.
Among its top 3 holdings the fund has exposure to 7.38% Central Government - 2027, and
The Kotak Dynamic Bond Fund is managed by Abhishek Bisen and Deepak Agrawal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051