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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹38.4246
As on 10-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Dynamic Bond Fund - Direct Plan
|
|
|
Moderately High
|
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0.57 |
|
 |
|
Moderately High
|
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0.59 |
||
 |
|
Moderate
|
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0.62 |
||
|
|
Moderate
|
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0.64 |
||
|
|
Moderately High
|
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0.27 |
₹2,713 Cr
--
100
1,000
100
1
Investment Strategy
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Suitability
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
Kotak Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Dynamic Bond Fund - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Dynamic Bond Fund - Direct Plan is ₹38.4246 as of 11-Sep-2024.
The AUM of Kotak Dynamic Bond Fund - Direct Plan Fund is ₹2,713 Cr as of 31-Aug-2024
The riskometer level of Kotak Dynamic Bond Fund - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
45.67
|
|
GOI Sec 7.25 12/06/2063 |
8.53
|
|
GOI Sec 7.18 24/07/2037 |
6.60
|
|
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 |
5.56
|
|
GOI Sec 7.46 06/11/2073 |
3.90
|
As of 31-Aug-2024, Kotak Dynamic Bond Fund - Direct Plan had invested 91.32% in Debt, 6.51% in Real Estate and 2.17% in Cash & Cash Eq. See More
Kotak Dynamic Bond Fund - Direct Plan is 11 years 8 months old. It has delivered 8.88% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
10.53%
|
6.68%
|
7.48%
|
7.86%
|
8.74%
|
8.88%
|
No, There is no lock in period in Kotak Dynamic Bond Fund - Direct Plan.
The expense ratio of Kotak Dynamic Bond Fund - Direct Plan is 0.57.
