Kotak-Bond-Fund-Regular-Plan-Growth

NAV

73.708

-0.03 (-0.0381 %)

01-01-2025

CAGR Since Inception

8.28 %

CRISIL Medium to Long Duration Debt A-III Index

7.51 %

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 7.1 12.64
Debt: Medium to Long Duration - - - - - -

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