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Portfolio Composition - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (G)
NAV
(Oct 19th, 2018)
23.61
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) 0.16% 0.77% 1.66% 2.70% 3.93% 4.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 49.20 8.40%
Current assets
Net Current Assets/(Liabilities) 19.29 3.30%
Debentures
8.65% Bank Of Baroda Finance - banks - public sector 43.56 7.44%
8.97% U P Power Corporation Ltd Power - generation/distribution 21.20 3.62%
9.14% Bank Of Baroda Finance - banks - public sector 19.68 3.36%
9.08% Union Bank of India 17.24 2.94%
8.45% Sikka Ports & Terminals Ltd. Shipping 14.51 2.48%
7.62% Bajaj Finance Ltd. Finance & investments 6.79 1.16%
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 3.96 0.68%
6.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 3.87 0.66%
7.30% Power Finance Corporation Ltd. Finance - term lending institutions 1.95 0.33%
7.50% HDFC Ltd. Finance - housing 1.95 0.33%
Government securities
8.53% Government Stock - 2022 74.70 12.75%
8.21% Government Stock - 2022 59.19 10.11%
8.26% Government Stock - 2022 49.36 8.43%
8.06% Government Stock - 2022 49.02 8.37%
8.27% Government Stock - 2022 39.50 6.74%
8.27% Government Stock - 2023 29.52 5.04%
8.53% Government Stock - 2022 26.73 4.56%
8.45% Government Stock - 2023 21.12 3.61%
Government Stock - 2023 15.12 2.58%
8.21% Government Stock - 2022 9.87 1.68%
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