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Portfolio Composition - Kotak Dynamic Bond Fund - Regular Plan

Fund Kotak DynamicBondRP (D-Mont)
NAV
(Aug 20th, 2018)
21.79
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) 0.08% -0.18% 1.03% 0.21% -0.15% -0.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 43.15 5.78%
Current assets
Net Current Assets/(Liabilities) 17.26 2.32%
Debentures
Bank Of Baroda Finance - banks - public sector 43.52 5.82%
Sikka Ports & Terminals Ltd. Shipping 34.23 4.58%
U P Power Corporation Ltd Power - generation/distribution 21.33 2.85%
Bank Of Baroda Finance - banks - public sector 19.68 2.63%
Union Bank of India Finance - banks - public sector 17.40 2.33%
Bajaj Finance Ltd. Finance & investments 6.85 0.92%
HDFC Ltd. Finance - housing 1.95 0.26%
SP Jammu Udhampur Highway Ltd. 1.50 0.20%
Bhopal Dhule Transmission Company Ltd. Miscellaneous 1 0.13%
Export-Import Bank of India Finance - banks - public sector 0.98 0.13%
Government securities
Government Stock - 2022 109.16 14.61%
Government Stock - 2026 101.76 13.62%
Government Stock - 2022 75.18 10.06%
Government Stock - 2022 49.69 6.65%
Government Stock - 2022 49.34 6.60%
Government Stock - 2022 39.76 5.32%
Government Stock - 2023 29.77 3.98%
Government Stock - 2022 26.91 3.60%
Government Stock - 2023 21.30 2.85%
Government Stock - 2023 14.82 1.98%

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