Mutual Fund Details
Kotak Dynamic Bond Fund Direct-Growth
NAV
₹38.7737
as on 21 Nov 2024, 10:50 PM
₹-0.0601(0.15%)
Last Change
Scheme Ratings
3
Dynamic Bond
1Y Returns
Dynamic Bond
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Bandhan Dynamic Bond Fund Direct-Growth
11.22%
2
DSP Strategic Bond Direct Plan-Growth
10.65%
3
Kotak Dynamic Bond Fund Direct-Growth
10.32%
4
PGIM India Dynamic Bond Direct Plan-Growth
10.28%
5
360 ONE Dynamic Bond Fund Direct-Growth
10.04%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,455
₹1,21,611
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,611
Profit (absolute return)
21.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.68%
In the last 6 months
5.58%
In the last 1 year
10.32%
In the last 3 years
21.61%
In the last 5 years
42.97%
In the last 10 years
128.37%
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-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
8.42%
₹250.14 Cr
Others
91.58%
₹2,720.65 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
66.91%
₹1,987.75 Cr
HDFC Bank Ltd.
8.45%
₹251.03 Cr
Muthoot Finance Ltd.
6.85%
₹203.50 Cr
Embassy Office Parks REIT
3.41%
₹101.30 Cr
Others
14.38%
₹427.20 Cr
View All
View All
This fund's returns:
6.73%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.94%
8.77%
3Y Returns
8.77
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.94%
8.77%
3Y Returns
7.60
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.94%
8.77%
3Y Returns
7.29
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,970.79 Crores and the latest NAV decalared is ₹38.774 as on 22 Nov 2024 at 3:18 am.
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.32%, in last 3 years is 21.61% and 173.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,970.79 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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