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Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

  • Debt
  • Dynamic Bond
  • Moderately High
  • Current NAV

    ₹12.68 0.0202%

    16-04-2024
  • Annual Returns

    7.16%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 90.04%
  • Others 9.71%

Market Cap

Allocation
Others 90.04

Sector Allocation

Sovereign

Financial

Metals & Mining

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 50.01% 0%
7.25% GOI 12/06/2063 Sovereign 8.75% 0%
7.3% GOI 19/06/2053 Sovereign 8.18% 0%
8.65% Muthoot Finance Ltd. 23/03/2026 Financial 4.22% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 3.42% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 3.03% 0%
7.76% Tata Steel Ltd. 20/09/2032 Metals & Mining 3.02% 0%
HDFC Bank Ltd.% 27/07/2032 Financial 2.24% 0%
7.63% Maharashtra State 31/01/2035 Others 1.57% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 1.2% 0%
0.085% Muthoot Finance Ltd. Financial 1% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.81% 0%
7.18% GOI 14/08/2033 Sovereign 0.74% 0%
GOI% 22/09/2033 Sovereign 0.66% 0%
8.97% REC Ltd. 28/03/2029 Financial 0.64% 0%
8.7% Bank Of Baroda Financial 0.24% 0%
8.56% REC Ltd. 29/11/2028 Financial 0.21% 0%
8.3% REC Ltd. 25/03/2029 Financial 0.04% 0%
6.53% Tamilnadu State 06/01/2031 Others 0.03% 0%
6.52% Karnataka State 16/12/2030 Others 0.02% 0%
6.62% Uttar Pradesh State 30/12/2030 Others 0.01% 0%

Market Cap

Allocation
Others 9.71

Sector Allocation

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.17% 0%
Others Others 0.78% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Dynamic Bond Fund Regular Plan?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.25% GOI 12/06/2063, 7.3% GOI 19/06/2053, 8.65% Muthoot Finance Ltd. 23/03/2026, 7.8% HDFC Bank Ltd. 06/09/2032

Top 5 Sector for Kotak Dynamic Bond Fund Regular Plan?

The major sectors of this fund are Sovereign, Financial, Metals & Mining, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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