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Portfolio Composition - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (G)
NAV
(Jun 19th, 2018)
22.25
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) 0.33% 0.55% 0.43% 1.01% 1.39% 3.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 94.99 10.87%
Commercial paper
HDFC Ltd. Finance - housing 9.45 1.08%
Current assets
Net Current Assets/(Liabilities) -20.05 -2.29%
Debentures
Sikka Ports & Terminals Ltd. Shipping 59.61 6.82%
Bank Of Baroda Finance - banks - public sector 43.87 5.02%
U P Power Corporation Ltd Power - generation/distribution 31.48 3.60%
Bhopal Dhule Transmission Company Ltd. Miscellaneous 25.27 2.89%
Indiabulls Housing Finance Ltd. Finance & investments 20.06 2.30%
Reliance Jio Infocomm Ltd. Telecommunications - service 20.04 2.29%
Bank Of Baroda Finance - banks - public sector 19.85 2.27%
PNB Housing Finance Ltd. Finance - housing 19.58 2.24%
Union Bank of India Finance - banks - public sector 17.59 2.01%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 8.44 0.97%
Government securities
Government Stock - 2022 110.17 12.61%
Government Stock - 2022 75.79 8.67%
Government Stock - 2022 50.09 5.73%
Government Stock - 2022 49.75 5.69%
Government Stock - 2022 48.19 5.52%
Government Stock - 2022 40.08 4.59%
Government Stock - 2023 29.98 3.43%
Government Stock - 2022 27.12 3.10%
Government Stock - 2023 21.46 2.46%
Government Stock - 2023 14.83 1.70%

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