Kotak Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,383.30 Cr
- Expense Ratio
- 1.33%
- Riskometer
- Moderately High
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Nov 2012
- ISIN
- INF174K01FA2
- Scheme Code
- 197
- Fund Scheme ID
- 2023
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.92% | -0.34% | 1.92% | 2.34% |
| 3 Months | 11.61% | 2.69% | 11.61% | 12.28% |
| 6 Months | 7.08% | 3.44% | 7.08% | 6.60% |
| 1 Year | 6.13% | 5.85% | 6.13% | 6.59% |
| 3 Years | 7.04% | 22.67% | 7.54% | 7.02% |
| 5 Years | 5.77% | 32.44% | 6.48% | 5.77% |
| Since Inception | 7.82% | 296.09% | 16.18% | 7.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities61.21%
- Corporate Debt26.97%
- REITs & InvITs9.94%
- Cash & Cash Equivalents and Net Assets1.50%
- Alternative Investment Fund0.37%
Top Sectors
- G-Sec55.00%
- Finance20.81%
- Non - Ferrous Metals6.34%
- Power4.01%
- Iron & Steel3.17%
- Chemicals2.06%
- Others1.87%
- Healthcare0.52%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,310.81 Cr
Weightage
55.00%
Finance
Value
₹495.96 Cr
Weightage
20.81%
Non - Ferrous Metals
Value
₹151.10 Cr
Weightage
6.34%
Power
Value
₹95.57 Cr
Weightage
4.01%
Iron & Steel
Value
₹75.55 Cr
Weightage
3.17%
Chemicals
Value
₹49.10 Cr
Weightage
2.06%
Others
Value
₹44.57 Cr
Weightage
1.87%
Healthcare
Value
₹12.39 Cr
Weightage
0.52%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Launch Date
24 Nov 2012
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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