Kotak Mahindra Mutual Fundimage

Kotak Dynamic Bond Fund - Regular Plan

DebtDynamic BondIDCW-QuarterlyGrowthQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 35.87

AUM (in Cr)

₹ 3013.93

5 Years CAGR

% 6.69

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Dynamic Bond Fund - Regular Plan
0.52
0.76
3.98
9.22
5.95
6.69
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To maximize returns through active management of a portfolio of debt and money market securities.

Expense Ratio
% 1.33
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 3013.93
Inception Date
26 May 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Dynamic Bond Fund - Regular Plan

DebtDynamic Bond
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