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

NAV

37.6061

0.12 (0.3159 %)

29-04-2025

CAGR Since Inception

8.13 %

NIFTY Composite Debt Index A-III

7.37 %

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 7.1 19.35
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved