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Portfolio Allocation - Kotak Dynamic Bond Fund - Regular Plan
Fund |
Kotak DynamicBondRP (G) |
NAV (Dec 19th, 2018) |
23.55 |
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) |
0.59% |
2.21% |
4.05% |
5.88% |
6.33% |
6.94% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
40.04% |
Debentures |
33.90% |
Treps/reverse Repo |
22.54% |
Current Assets |
3.52% |
Industry |
Percentage |
Finance - Banks - Public Sector |
11.93% |
Power - Generation/distribution |
4% |
Shipping |
2.75% |
Finance - Term Lending Institutions |
1.29% |
Finance & Investments |
0.92% |
Finance - Banks - Private Sector |
0.92% |
Finance - Housing |
0.37% |