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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
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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
7.26% Central Government - 2033(^)
Central Government - 2033(^)
7.17% Central Government - 2030
Triparty Repo
8.65% MUTHOOT FINANCE LTD.**
7.8% HDFC BANK LTD.**
8.6% MUTHOOT FINANCE LTD.**
EMBASSY OFFICE PARKS REIT
7.8% HDFC BANK LTD.
7.67% LIC HOUSING FINANCE LTD.
7.76% Tata Steel Ltd.**
8% HDFC BANK LTD.**
Net Current Assets/(Liabilities)
8.45% Can Fin Homes Ltd.**
7.38% Central Government - 2027
8.15% Tata Steel Ltd.**
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
Brookfield REIT
8.5% MUTHOOT FINANCE LTD.**
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
7.64% Power Finance Corporation Ltd.**
7.75% HDFC BANK LTD.
8.97% Rural Electrification Corporation Ltd.**
8.7% BANK OF BARODA- AT1 Bonds**
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 AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH AA+
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 ₹2,501.50 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 down ₹-0.04(-0.13%)yesterday to ₹32.3056.
Among its top 3 holdings the fund has exposure to 7.26% 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