Item: Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl

10.036 (-0.043%)

NAV on September 15, 2017

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,432 cr

Turnover Ratio 249.22%

Expense Ratio 1.33%

Exit Load -

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since over 3 years)

ISIN INF174K01FB0

Fund Family Kotak

Launch Date May 26, 2008

Benchmark Nifty Composite Debt TR INR

Avg. Maturity 12.25 years

Yield To Maturity (%) 7.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.783	3.52%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.326	3.42%	13,903 cr	0.54%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.842	2.86%	416 cr	0.87%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.669	2.85%	1,053 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.400	2.36%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.061	2.03%	2,432 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3040.827	0.75%	83 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.570	5.52%	116 cr	0.13%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.783	3.52%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.326	3.42%	13,903 cr	0.54%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.372	2.48%	1,504 cr	0.55%	Average
SBI Dynamic Bond Fund Direct Growth	40.400	2.36%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.061	2.03%	2,432 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.728	1.16%	2,061 cr	0.63%	High