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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%
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