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Portfolio Composition - Kotak Dynamic Bond Fund - Regular Plan
| Fund | Kotak DynamicBondRP (G) |
|---|---|
| NAV (Aug 21st, 2018) |
 22.65 |
| 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) | 0.11% | 0.81% | 2.31% | 2.84% | 2.65% | 3.51% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateral Borrowing & Lending obligation | 43.15 | 5.78% | |
| Current assets | |||
| Net Current Assets/(Liabilities) | 17.26 | 2.32% | |
| Debentures | |||
| Bank Of Baroda | Finance - banks - public sector | 43.52 | 5.82% |
| Sikka Ports & Terminals Ltd. | Shipping | 34.23 | 4.58% |
| U P Power Corporation Ltd | Power - generation/distribution | 21.33 | 2.85% |
| Bank Of Baroda | Finance - banks - public sector | 19.68 | 2.63% |
| Union Bank of India | Finance - banks - public sector | 17.40 | 2.33% |
| Bajaj Finance Ltd. | Finance & investments | 6.85 | 0.92% |
| HDFC Ltd. | Finance - housing | 1.95 | 0.26% |
| SP Jammu Udhampur Highway Ltd. | 1.50 | 0.20% | |
| Bhopal Dhule Transmission Company Ltd. | Miscellaneous | 1 | 0.13% |
| Export-Import Bank of India | Finance - banks - public sector | 0.98 | 0.13% |
| Government securities | |||
| Government Stock - 2022 | 109.16 | 14.61% | |
| Government Stock - 2026 | 101.76 | 13.62% | |
| Government Stock - 2022 | 75.18 | 10.06% | |
| Government Stock - 2022 | 49.69 | 6.65% | |
| Government Stock - 2022 | 49.34 | 6.60% | |
| Government Stock - 2022 | 39.76 | 5.32% | |
| Government Stock - 2023 | 29.77 | 3.98% | |
| Government Stock - 2022 | 26.91 | 3.60% | |
| Government Stock - 2023 | 21.30 | 2.85% | |
| Government Stock - 2023 | 14.82 | 1.98% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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