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Scheme Information
Kotak Dynamic Bond Reg Mn IDCW-P
as of 05 Apr 2026, 03:34 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tamil Nadu (Government of) 0.0754% | - | DS | 9.70% |
| 6.90% Gs 2065 | - | BT | 7.17% |
| Muthoot Finance Limited | - | B | 5.99% |
| Torrent Pharmaceuticals Limited | - | B | 5.81% |
| 7.24% Gs 2055 | - | BT | 4.54% |
| Embassy Office Parks REIT | Real Estate | ER | 4.46% |
| 7.25% Gs 2063 | - | BT | 4.33% |
| Karnataka (Government of) 0.0756% | - | DS | 3.95% |
| Power Finance Corporation Limited | - | B | 3.93% |
| Bajaj Finance Limited | - | B | 3.90% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 3.89% |
| Adani Power Ltd | - | B | 3.68% |
| HDFC Bank Limited | - | B | 3.35% |
| TATA Steel Limited | - | B | 2.93% |
| HDFC Bank Limited | - | B | 1.97% |
| Indigrid Infrastructure Trust | - | B | 1.92% |
| Ongc Petro Additions Limited | - | B | 1.91% |
| Capital Infra Trust InvITs | Industrials | E | 1.56% |
| Indus Infra Trust Unit | Financial Services | E | 1.54% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 1.52% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.51% |
| Muthoot Finance Limited | - | B | 0.98% |
| Bajaj Finance Limited | - | B | 0.98% |
| 7.30% Gs 2053 | - | BT | 0.94% |
| Nexus Select Trust Reits | Real Estate | ER | 0.64% |
| Torrent Pharmaceuticals Limited | - | B | 0.48% |
| 7.38% Tamilnadu Sgs 2054 | - | BT | 0.44% |
| Sbi Alternative Investment Fund | - | EX | 0.34% |
| 7.42% Karnataka Sgs 2035 | - | BT | 0.23% |
| Rec Limited | - | B | 0.20% |
| Rec Limited | - | B | 0.04% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 0.03% |
| 6.52% Karnataka Sdl 2030 | - | BT | 0.02% |
| 6.62% Uttarpradesh Sdl 2030 | - | BT | 0.01215% |
| 6.67% Gs 2050 | - | BT | 0.00005% |
| Triparty Repo | - | CR | 9.59% |
| Canara Bank | - | CD | 3.66% |
| Net Current Assets/(Liabilities) | - | C | 1.87% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.71%
Debt
74.83%
Cash
15.13%
Others
0.34%
Equity sector allocation
Financial Services
1.54%
Industrials
1.56%
Real Estate
6.61%
Others
90.29%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Kotak Dynamic Bond Reg Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Deepak Agrawal
Risk Profile
Moderately High Risk
Expense Ratio
1.33%
Fund Size
₹2619.14 Cr
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