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Fund Overview of Kotak Dynamic Bond Fund Regular-idcw
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₹2,861.4 CrAUM
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₹14.26NAV
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1.33%Expense Ratio
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DebtFund Category
Returns of Kotak Dynamic Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | -1.04% |
| 6 Months | 2.61% | NA | 3.51% |
| 1 Year | 6.28% | 6.28% | 6.87% |
| 2 Years | 18.44% | 8.83% | 8.09% |
| 3 Years | 25.46% | 7.85% | 7.65% |
| 5 Years | 33.15% | 5.89% | 6.47% |
| 7 Years | 67.28% | 7.63% | NA |
| 10 Years | 108.47% | 7.62% | 7.62% |
Asset Allocation
debt instruments
83.83%other assets or cash equivalents
8.60%Kotak Dynamic Bond Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,861.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Dynamic Bond Fund Regular-idcw
The portfolio allocation consists of 83.83% in debt instruments, 8.60% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 6.28% in the last year, a total return since inception of 7.99%.
Key Metrics of Kotak Dynamic Bond Fund Regular-idcw
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Standard Deviation2.79%
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Sharpe Ratio0.06%
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Alpha-0.45%
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Beta1.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Dynamic Bond Fund Regular-growth
|
₹2,861 | -0.48% | 1.76% | 0.17% | 5.80% | 7.15% |
|
Kotak Dynamic Bond Fund Direct-growth
|
₹2,861 | -0.42% | 1.95% | 0.54% | 6.61% | 8.03% |
|
Kotak Dynamic Bond Fund Direct-idcw
|
₹2,861 | -0.42% | 1.95% | 0.54% | 6.61% | 8.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.80% | ₹1,196.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.45% | ₹1,172.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.95% | ₹1,171.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.95% | ₹1,171.59 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.37% | ₹349.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.48% | ₹348.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.48% | ₹348.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.72% | ₹275.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.11% | ₹203.55 Cr |
| Repo | Unspecified | 7.02% | ₹196.14 Cr |
| Repo | Unspecified | 7.02% | ₹196.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.73% | ₹164.04 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 5.43% | ₹155.36 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 5.55% | ₹155.13 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 5.55% | ₹155.13 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 5.47% | ₹154.78 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.45% | ₹127.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.40% | ₹125.94 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.40% | ₹124.37 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.43% | ₹123.79 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.43% | ₹123.79 Cr |
| Embassy Office Parks Reit | Real Estate | 4.15% | ₹115.94 Cr |
| Embassy Office Parks Reit | Real Estate | 4.15% | ₹115.94 Cr |
| Embassy Office Parks Reit | Real Estate | 4.03% | ₹114.04 Cr |
| Bajaj Finance Limited Sr 286 Tr 15 7.75 Loa 16my33 Fvrs10lac | Financial | 3.56% | ₹101.85 Cr |
| Bajaj Finance Limited Sr 286 Tr 15 7.75 Loa 16my33 Fvrs10lac | Financial | 3.65% | ₹101.81 Cr |
| Bajaj Finance Limited Sr 286 Tr 15 7.75 Loa 16my33 Fvrs10lac | Financial | 3.65% | ₹101.81 Cr |
| Bajaj Finance Limited Sr 286 Tr 15 7.75 Loa 16my33 Fvrs10lac | Financial | 3.58% | ₹101.23 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.07% | ₹87.85 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.14% | ₹87.77 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.14% | ₹87.77 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.09% | ₹87.44 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | - | — |
| Embassy Office Parks Reit | Real Estate | 3.06% | ₹87.42 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 2.68% | ₹76.80 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 2.73% | ₹76.34 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 2.73% | ₹76.34 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 2.69% | ₹76.03 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 2.53% | ₹72.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.05% | ₹58.55 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | 1.81% | ₹51.67 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | 1.85% | ₹51.65 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | 1.85% | ₹51.65 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | 1.82% | ₹51.43 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | - | — |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 1.80% | ₹50.18 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 1.80% | ₹50.18 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 1.75% | ₹50.14 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 1.79% | ₹49.97 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 1.79% | ₹49.97 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 1.76% | ₹49.93 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | - | — |
| Net Current Assets | Unspecified | 1.64% | ₹46.64 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹45.49 Cr |
| Net Current Assets | Unspecified | 1.58% | ₹43.69 Cr |
| Net Current Assets | Unspecified | 1.58% | ₹43.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.49% | ₹42.06 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.42% | ₹40.49 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.42% | ₹39.69 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.42% | ₹39.69 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.39% | ₹39.41 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | - | — |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.41% | ₹39.38 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.41% | ₹39.38 Cr |
| Bharat Highways Invit | Industrials | 1.39% | ₹38.85 Cr |
| Bharat Highways Invit | Industrials | 1.39% | ₹38.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.35% | ₹38.58 Cr |
| Bharat Highways Invit | Industrials | 1.31% | ₹37.34 Cr |
| Bharat Highways Invit | Industrials | 1.31% | ₹37.09 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.89% | ₹25.60 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.92% | ₹25.58 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.92% | ₹25.58 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.90% | ₹25.40 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Muthoot Finance Ltd.** | Financial | 0.89% | ₹25.35 Cr |
| Muthoot Finance Ltd.** | Financial | 0.91% | ₹25.34 Cr |
| Muthoot Finance Ltd.** | Financial | 0.91% | ₹25.34 Cr |
| Muthoot Finance Ltd.** | Financial | 0.89% | ₹25.31 Cr |
| Muthoot Finance Ltd.** | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹25.06 Cr |
| Nexus Select Trust | Industrials | 0.62% | ₹17.66 Cr |
| Nexus Select Trust | Industrials | 0.62% | ₹17.38 Cr |
| Nexus Select Trust | Industrials | 0.62% | ₹17.38 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.55% | ₹15.83 Cr |
| Nexus Select Trust | Industrials | 0.55% | ₹15.68 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.42% | ₹11.93 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.41% | ₹11.56 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.41% | ₹11.56 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.41% | ₹11.55 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.51 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.51 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.47 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹8.40 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.21% | ₹6.01 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.21% | ₹5.90 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.21% | ₹5.90 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.21% | ₹5.85 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.19% | ₹5.29 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.19% | ₹5.29 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.19% | ₹5.27 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 0.17% | ₹4.90 Cr |
| Repo | Unspecified | 0.12% | ₹3.40 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | - | — |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.03% | ₹0.80 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.03% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.03% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.03% | ₹0.79 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.02% | ₹0.56 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.02% | ₹0.56 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.02% | ₹0.55 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.02% | ₹0.55 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.02% | ₹0.55 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.01% | ₹0.32 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.01% | ₹0.31 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Kotak Dynamic Bond Fund Regular-idcw
What is the current AUM of Kotak Dynamic Bond Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Dynamic Bond Fund Regular-idcw manages assets worth ₹2,861.4 crore
How has Kotak Dynamic Bond Fund Regular-idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 2.61%
What is the long-term performance of Kotak Dynamic Bond Fund Regular-idcw?
- 3 Years CAGR: 7.85%
- 5 Years CAGR: 5.89%
- Since Inception: 7.99%
What is the portfolio composition of Kotak Dynamic Bond Fund Regular-idcw?
Debt: 83.83%, Others: 8.60%.
Who manages Kotak Dynamic Bond Fund Regular-idcw?
Kotak Dynamic Bond Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Dynamic Bond Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.80% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.45% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.95% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.95% of the fund's portfolio
Which are the major sectors Kotak Dynamic Bond Fund Regular-idcw focuses on?
- Entities – 248.11% of the fund's portfolio
- Financial – 82.24% of the fund's portfolio
- Unspecified – 36.27% of the fund's portfolio
- Real Estate – 21.05% of the fund's portfolio
- Industrials – 15.92% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
