Previous Nav
Net Change on 26-05-2023
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
Central Government - 2033(^)
7.26% Central Government - 2033
Net Current Assets/(Liabilities)
7.38% Central Government - 2027
8.65% MUTHOOT FINANCE LTD.
7.8% HDFC Ltd.**
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
EMBASSY OFFICE PARKS REIT
8.6% MUTHOOT FINANCE LTD.**
7.76% Tata Steel Ltd.**
8% HDFC Ltd.**
Central Government - 2031
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
8.45% Can Fin Homes Ltd.**
8.5% Muthoot Finance Ltd.**
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
8.15% Tata Steel Ltd.**
7.64% Power Finance Corporation Ltd.**
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
Central Government - 2023
8.5% Bank Of Baroda- AT1 Bonds**
8.7% Bank Of Baroda- AT1 Bonds**
8.97% Rural Electrification Corporation Ltd.**
Brookfield REIT
Triparty Repo
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+
CARE AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH AA+(IND)
ICRA AA+
ICRA AAA
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 ₹2,575 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 ₹0.02(0.06%)yesterday to ₹31.8549.
Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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