Fund size
2460
NAV:
Feb 16, 2024
33.6438
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
45.3
%
8.25% Govt Stock 2033
12.25
%
7.25% Govt Stock 2063
6.69
%
Muthoot Finance Limited
4.26
%
Embassy Office Parks REIT
3.91
%
HDFC Bank Limited
3.44
%
HDFC Bank Limited
3.03
%
TATA Steel Limited
3.01
%
HDFC Bank Limited
2.66
%
Maharashtra (Government of) 0.0763%
2.04
%

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

fund_logo
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
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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