Advertisement

Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl INF174K010P4

NAV / 1-Day Return
21.80 / -0.01%
Total Assets
28.8 Bil
Inception Date
Jul 24, 2017
Expense Ratio
1.330%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
4.19%
Turnover
479.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
3 0
Bond Holding
25 0
Other Holding
3 1
Total Holding
31 1
Equity Holdings
3
Bond Holdings
25
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
84
Reported Turnover %
479.57
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
60
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
3.00 May 31, 2021 863,136,000
INR Indian Rupee
13.81 — — — Real Estate
Brookfield India Real Estate Trust
1.31 Feb 28, 2021 377,832,000
INR Indian Rupee
24.33 — — — Real Estate
Nexus Select Trust Reits
0.54 Aug 15, 2024 155,786,000
INR Indian Rupee
3.36 — — — Real Estate
Capital Infra Trust InvITs
— — 0
—
— — — — Financial Services
Holdings as of Jul 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top