Kotak-Bond-Fund-Regular-Plan-Growth

NAV

69.3428

-0.16 (-0.2244 %)

19-04-2024

CAGR Since Inception

8.25 %

NIFTY Medium to Long Duration Debt Index B-III

8.7 %

Funds Manager

Abhishek Bisen, Palha Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Bond-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Bond-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Bond-Fund-Regular-Plan-Growth 2.05 -0.1 -0.27 1.13 7.53 16.04
Debt: Medium to Long Duration - - - - - -