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

NAV

36.1974

-0.01 (-0.0395 %)

21-02-2025

CAGR Since Inception

7.98 %

NIFTY Composite Debt Index A-III

7.34 %

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 7.19 19.08
Debt: Dynamic Bond - - - - - -

Copyright © Daksh Capital. All Rights Reserved