Kotak Dynamic Bond Fund-Reg(G)

30.23 0.01 (0.04%) NAV as on 26-Nov-21
52-Week High ( ) 30.23 (26-Nov-21)
52-Week Low ( ) 28.63 (15-Mar-21)
Type Open ended scheme
Launch Date 28-May-08
Net Assets ( Cr ) 2946.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.723.799.378.53
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets26
GOI FRB 22-Sep-2033Government Securities15.6
07.59% GOI 11-Jan-2026Government Securities8.16
91 Days Treasury Bill - 13-Jan-2022Treasury Bills6.74
07.26% GOI - 14-Jan-2029Government Securities6.26
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY