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Kotak Dynamic Bond Regular Plan Growth
Debt dynamic
Overview ( as on 07/05/25 )
NAV
₹37.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
2825.57 Cr
Performance
6.73% (5Y)
Fund Details
Kotak Dynamic Bond Regular Plan Growth
as of 07/05/25
AUM
2825.57 Cr
Expense Ratio
1.33 %
Benchmark
Nifty Composite Debt TR INR
ISIN
INF174K01FA2
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Dynamic Bond Regular Plan Growth | 10.98% | 8.03% | 6.73% |
| Nifty Composite Debt TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
44.7% |
7.1% Govt Stock 2034 |
11.51% |
7.18% Govt Stock 2033 |
8.18% |
Muthoot Finance Limited |
5.43% |
7.25% Govt Stock 2063 |
5.2% |
HDFC Bank Limited |
3.09% |
Embassy Office Parks REIT |
2.91% |
TATA Steel Limited |
2.72% |
HDFC Bank Limited |
2.55% |
HDFC Bank Limited |
1.82% |
Sector Allocation
Real Estate |
89.91% |
Financial |
10.09% |
Asset Allocation
-
91%
Debt
-
5%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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