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

NAV

37.828

-0.07 (-0.1895 %)

30-05-2025

CAGR Since Inception

8.13 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen

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 6.91 19.48
Debt: Dynamic Bond - - - - - -

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