Kotak Dynamic Bond Regular Plan Growth
Medium
Risk
Debt
Other
+
5.66
%
5.66
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
2488
NAV:
Mar 7, 2024
33.8541
Sector
Tech
Type
Debt
Launched
May 2008
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
50.01
%
7.25% Govt Stock 2063
8.75
%
7.3% Govt Stock 2053
8.18
%
Muthoot Finance Limited
4.22
%
Embassy Office Parks REIT
3.70
%
HDFC Bank Limited
3.42
%
HDFC Bank Limited
3.03
%
TATA Steel Limited
3.02
%
HDFC Bank Limited
2.24
%
Maharashtra (Government of) 0.0763%
1.57
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Dynamic Bond Regular Plan Growth
More details
Investment objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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