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Portfolio Allocation - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (G)
NAV
(Dec 19th, 2018)
24.42
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak DynamicBondDP (G) 0.60% 2.26% 4.21% 6.18% 6.79% 7.55%

Portfolio Allocation

Instrument Percentage
Government Securities 40.04%
Debentures 33.90%
Treps/reverse Repo 22.54%
Current Assets 3.52%
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