INF174K01JU2

CASPeR Ranking #56

Kotak Dynamic Bond Direct Growth

Moderately High risk Dynamic Bond Fixed Income

NAV (Thu Dec 26 2024)

₹39

Returns (Since Inception)

6.96%

Category Average

6.18%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

84.55%

Real Estate

2.74%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Dynamic Bond Direct Growth


Minimum SIP

100


Risk Level

Moderately High risk


AUM

₹3042.55 Cr


ISIN

INF174K01JU2


Inception Date

Jan 01 2013


Standard Deviation

2.31


Beta

-


Sharpe Ratio

0.262


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

0.580%


Exit Load

Nil

Risk

Moderately High risk

Investment Objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹3042.55 Cr


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