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Portfolio Allocation - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (G)
NAV
(Oct 19th, 2018)
22.80
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondRP (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 DynamicBondRP (G) 0.15% 0.73% 1.52% 2.41% 3.51% 3.72%

Portfolio Allocation

Instrument Percentage
Government Securities 64.73%
Debentures 23.57%
Cblo/reverse Repo 8.40%
Current Assets 3.30%
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