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

Portfolio Composition - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (D-Mont)
NAV
(Dec 11th, 2018)
22.14
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) 0.16% 0.97% 1.90% 2.55% 1.75% 1.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 3.30 0.62%
Current assets
Net Current Assets/(Liabilities) 17.08 3.21%
Debentures
8.65% Bank Of Baroda Finance - banks - public sector 42.48 8.01%
8.00% Reliance Jio Infocomm Ltd. 23.77 4.48%
8.97% U P Power Corporation Ltd Power - generation/distribution 21.21 4%
7.74% Power Finance Corporation Ltd. 19.37 3.65%
9.14% Bank Of Baroda Finance - banks - public sector 19.24 3.63%
9.08% Union Bank of India 17.07 3.22%
8.45% Sikka Ports & Terminals Ltd. Shipping 14.43 2.72%
7.62% Bajaj Finance Ltd. Finance & investments 6.81 1.28%
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 3.97 0.75%
6.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 3.87 0.73%
Government securities
8.53% Government Stock - 2022 75.29 14.19%
8.26% Government Stock - 2022 49.73 9.37%
8.06% Government Stock - 2022 49.49 9.33%
8.27% Government Stock - 2022 39.84 7.51%
8.27% Government Stock - 2023 29.74 5.60%
8.53% Government Stock - 2022 26.95 5.08%
8.45% Government Stock - 2023 21.26 4.01%
8.21% Government Stock - 2022 17.94 3.38%
1.44% Government Stock - 2023 15.39 2.90%
8.88% Government Stock - 2022 5.08 0.96%

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