Kotak-Dynamic-Bond-Fund-Regular-Plan-Growth

NAV

35.8733

-0.08 (-0.2191 %)

20-12-2024

CAGR Since Inception

8.01 %

NIFTY Composite Debt Index A-III

7.31 %

Funds Manager

Deepak Agrawal, Abhishek Bisen, Palha Khanna

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Dynamic-Bond-Fund-Regular-Plan-Growth 2.14 -0.07 -0.1 1.08 7.16 19.15
Debt: Dynamic Bond - - - - - -

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