Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (D-Mont)
NAV
(Dec 13th, 2018)
21.78
Class Debt - Income
Type Open Ended
Inception Date May 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondRP (D-Mont)
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 (D-Mont) -1.64% -0.07% 0.23% 0.75% -0.01% 0.06%

Portfolio Allocation

Instrument Percentage
Government Securities 62.33%
Debentures 33.84%
Current Assets 3.21%
Cblo/reverse Repo 0.62%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more