Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.14.1149 (09/05/2025)
L 52Wk H
12.77
 
 14.19

Asset Allocation for Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

88.74 % of total assets
7.3% Central Government - 2053(45.52%)
7.1% Central Government - 2034(10.93%)
7.18% Central Government - 2033(7.36%)
9.09% MUTHOOT FINANCE LTD.**(5.53%)
7.25% Central Government - 2063(5.30%)
7.8% HDFC BANK LTD.**(3.14%)
EMBASSY OFFICE PARKS REIT(3.02%)
7.76% Tata Steel Ltd.**(2.76%)
7.8% HDFC BANK LTD.**(2.59%)
Net Current Assets/(Liabilities)(2.59%)

Detailed Portfolio of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -22
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

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  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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