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

NAV

34.0092

-0.05 (-0.1494 %)

17-05-2024

CAGR Since Inception

7.96 %

NIFTY Composite Debt Index B-III

8.73 %

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 2.05 -0.17 -0.08 1.04 7.55 13.59
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved