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Portfolio Composition - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Quar)
NAV
(Dec 19th, 2018)
11.16
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (D-Quar)
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 DynamicBondDP (D-Quar) 0.60% 2.26% 2.59% 4.35% 4.40% 4.71%

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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