BSE - Delayed Quote INR

Kotak Dynamic Bond Fund (0P0001BAT8.BO)

12.71 +0.03 (+0.21%)
At close: April 19 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.68
  • YTD Return 3.23%
  • Expense Ratio 2.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 254.24%
  • Last Dividend 0.14
  • Inception Date May 26, 2008

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-05-26

Inception Date

More about Kotak Dynamic Bond Fund

Performance Overview: 0P0001BAT8.BO

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Trailing returns as of 4/18/2024.

YTD Return

0P0001BAT8.BO
3.23%
Category
0.00%
 

1-Year Return

0P0001BAT8.BO
8.80%
Category
0.00%
 

3-Year Return

0P0001BAT8.BO
5.44%
Category
0.00%
 

5-Year Return

0P0001BAT8.BO
5.88%
Category
0.00%
 

Holdings: 0P0001BAT8.BO

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Sector Weightings

Sector0P0001BAT8.BO
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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