KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF174K01IY6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 14.25
Scheme Portfolio Companies
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7.30% Central Government - 2053 45.26 %
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7.10% Central Government - 2034 11.37 %
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7.18% Central Government - 2033 8.09 %
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9.09% MUTHOOT FINANCE LTD. 5.41 %
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7.25% Central Government - 2063 5.15 %
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7.80% HDFC BANK LTD. 3.08 %
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EMBASSY OFFICE PARKS REIT 2.86 %
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7.76% Tata Steel Ltd. 2.69 %
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7.80% HDFC BANK LTD. 2.54 %
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Net Current Assets/(Liabilities) 2.35 %
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7.79% HDFC BANK LTD. 1.81 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 1.43 %
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Brookfield REIT 1.26 %
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BHARAT HIGHWAYS INVIT 1.23 %
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7.09% Central Government - 2054 0.90 %
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8.50% MUTHOOT FINANCE LTD. 0.89 %
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7.82% BAJAJ FINANCE LTD. 0.89 %
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8.97% REC LTD 0.56 %
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CAPITAL INFRA TRUST 0.52 %
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NEXUS SELECT TRUST REIT 0.49 %
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7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.43 %
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SBI ALTERNATIVE INVESTMENT FUND 0.29 %
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7.42% Karnataka State Govt - 2035 - Karnataka 0.21 %
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TREPS 0.19 %
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8.30% REC LTD 0.04 %
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6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.03 %
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6.52% Karnataka State Govt - 2030 - Karnataka 0.02 %
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6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01 %
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6.67% Central Government - 2050 0.00 %
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6.67% Central Government - 2035 0.00 %
Sectors
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6.67% Central Government - 2035 0.00 %
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Government Securities 43.33
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Debentures 30.00
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Others 20.00
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Current Assets 3.33
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Treps/Reverse Repo 3.33
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