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Portfolio Composition - 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 Composition
| 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% | |
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Source: Dion Global Solutions Ltd
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