Kotak-Banking-and-PSU-Debt-Growth

NAV

65.6622

0.09 (0.133 %)

17-06-2025

CAGR Since Inception

7.36 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Banking-and-PSU-Debt-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Banking-and-PSU-Debt-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Banking-and-PSU-Debt-Growth 1.07 -0.01 3.66 1.83 6.68 5.12
Debt: Banking and PSU - - - - - -