Kotak Dynamic Bond Regular Plan Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.2%
Sharpe Ratio0.49
Beta1.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities41.40%
7.18% Govt Stock 2033Utilities7.14%
7.1% Govt Stock 2034Utilities6.96%
Muthoot Finance LimitedUtilities5.37%
Triparty RepoUtilities5.06%
7.25% Govt Stock 2063Utilities4.44%
National Bank For Agriculture And Rural DevelopmentUtilities3.54%
Bajaj Finance LimitedUtilities3.53%
HDFC Bank LimitedUtilities3.06%
Embassy Office Parks REITEnergy & Infra3.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.33%
Regulatory & Tax Information
INF174K01FA2
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)