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Portfolio Composition - Kotak Dynamic Bond Fund - Regular Plan
| Fund | Kotak DynamicBondRP (G) |
|---|---|
| NAV (Oct 12th, 2018) |
 22.76 |
| 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) | 0.30% | 0.83% | 1.61% | 1.94% | 3.57% | 3.71% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateral Borrowing & Lending obligation | 8 | 1.10% | |
| Current assets | |||
| Net Current Assets/(Liabilities) | 15.07 | 2.07% | |
| Debentures | |||
| Bank Of Baroda | Finance - banks - public sector | 43.83 | 6.02% |
| Sikka Ports & Terminals Ltd. | Shipping | 34.30 | 4.71% |
| U P Power Corporation Ltd | Power - generation/distribution | 21.37 | 2.94% |
| Bank Of Baroda | Finance - banks - public sector | 19.80 | 2.72% |
| Union Bank of India | Finance - banks - public sector | 17.52 | 2.41% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 8.98 | 1.23% |
| Bajaj Finance Ltd. | Finance & investments | 6.87 | 0.94% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 3.89 | 0.53% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 2.94 | 0.40% |
| HDFC Ltd. | Finance - housing | 1.96 | 0.27% |
| Government securities | |||
| Government Stock - 2022 | 109.35 | 15.02% | |
| Government Stock - 2026 | 102.45 | 14.08% | |
| Government Stock - 2022 | 75.28 | 10.34% | |
| Government Stock - 2022 | 49.76 | 6.84% | |
| Government Stock - 2022 | 49.42 | 6.79% | |
| Government Stock - 2022 | 39.82 | 5.47% | |
| Government Stock - 2023 | 29.81 | 4.10% | |
| Government Stock - 2022 | 26.94 | 3.70% | |
| Government Stock - 2023 | 21.33 | 2.93% | |
| Government Stock - 2023 | 14.94 | 2.05% | |
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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