Kotak-Bond-Fund-Regular-Plan-Growth

NAV

73.1823

0.09 (0.1211 %)

30-10-2024

CAGR Since Inception

8.3 %

NIFTY Medium to Long Duration Debt Index B-III

8.74 %

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 2.18 -0.22 -0.41 1.17 7.05 13.91
Debt: Medium to Long Duration - - - - - -