Kotak-Bond-Fund-Regular-Plan-Growth

NAV

70.203

-0.05 (-0.0705 %)

17-05-2024

CAGR Since Inception

8.28 %

NIFTY Medium to Long Duration Debt Index B-III

8.73 %

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 2.1 -0.29 -0.32 1.14 7.55 12.98
Debt: Medium to Long Duration - - - - - -