Kotak-Corporate-Bond-Fund-Regular-Plan-Growth-Option

NAV

3801.1818

-4.69 (-0.1233 %)

26-08-2025

CAGR Since Inception

7.37 %

Nifty Corporate Bond Index A-II

7.37 %

Funds Manager

FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Corporate-Bond-Fund-Regular-Plan-Growth-Option 1.0 -0.01 0.01 0.48 6.83 4.96
Debt: Corporate Bond - - - - - -