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Portfolio Allocation - Kotak Dynamic Bond Fund - Regular Plan
| Fund | Kotak DynamicBondRP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 21.91 |
| 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) | 0.59% | 0.20% | 0.56% | 1.02% | 0.36% | 0.59% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 40.04% |
| Debentures | 33.90% |
| Treps/reverse Repo | 22.54% |
| Current Assets | 3.52% |
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