Kotak-Bond-Fund-Regular-Plan-Growth

NAV

77.3555

0.04 (0.0531 %)

12-12-2025

CAGR Since Inception

8.16 %

CRISIL Medium to Long Duration Debt A-III Index

7.58 %

Funds Manager

FM 1 Mr. Abhishek Bisen

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 6.97 12.78
Debt: Medium to Long Duration - - - - - -

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