Kotak Mutual Fund

Kotak Dynamic Bond Fund Direct Plan Growth

₹ 39.7

NAV (Mar 17)

7.379%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Expense Ratio
0.58 %
Launched
-
AUM in Crores
3001.1
ISIN
INF174K01JU2
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.3
Beta
1.2
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-07-24

Top Debt Holdings

GOI

39.42%
39.42%

GOI

13.22%
13.22%

GOI

8.83%
8.83%

Muthoot Finance Ltd.

5.79%
5.79%

GOI

5.08%
5.08%
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Allocation by Sector

Construction

5.02%
5.02%
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Frequently Asked Questions

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