Kotak Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Inception Date May 28, 2008
Benchmark NIFTY Composite Debt Index
Objective The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.
Fund Manager Deepak Agrawal
AUM (In Crores) 593.22
Allocation
Debt: 95.0469%
Others: 4.9531%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.06
Average Maturity 2025.75 Days
Modified Duration 1452.70 Days
Yield to Maturity 8.54%

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