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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% | |
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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