Fund | Kotak DynamicBondRP (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Debt - Income |
Type | Open Ended |
Inception Date | May 26th, 2008 |
Fund Manager | Mr.Deepak Agrawal |
Fund | Kotak DynamicBondRP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
Net Current Assets/(Liabilities) | 18.65 | 3.52% | |
Debentures | |||
8.65% Bank Of Baroda | Finance - banks - public sector | 42.90 | 8.08% |
8.00% Reliance Jio Infocomm Ltd. | 23.93 | 4.51% | |
8.97% U P Power Corporation Ltd | Power - generation/distribution | 21.23 | 4% |
7.74% Power Finance Corporation Ltd. | 19.57 | 3.69% | |
9.14% Bank Of Baroda | Finance - banks - public sector | 19.43 | 3.66% |
9.08% Union Bank of India | 17.22 | 3.24% | |
8.45% Sikka Ports & Terminals Ltd. | Shipping | 14.60 | 2.75% |
7.62% Bajaj Finance Ltd. | Finance & investments | 4.89 | 0.92% |
9.20% ICICI Bank Ltd. | Finance - banks - private sector | 4.89 | 0.92% |
8.36% Power Finance Corporation Ltd. | Finance - term lending institutions | 3.99 | 0.75% |
Government securities | |||
8.26% Government Stock - 2022 | 50.12 | 9.44% | |
8.06% Government Stock - 2022 | 49.87 | 9.39% | |
8.27% Government Stock - 2022 | 40.16 | 7.57% | |
8.27% Government Stock - 2023 | 30.03 | 5.66% | |
8.45% Government Stock - 2023 | 21.47 | 4.05% | |
1.44% Government Stock - 2023 | 15.74 | 2.97% | |
8.88% Government Stock - 2022 | 5.12 | 0.96% | |
Treps/reverse repo | |||
Triparty Repo | 119.66 | 22.54% |