Kotak-Bond-Fund-Regular-Plan-Growth

NAV

77.6699

-0.12 (-0.1572 %)

28-11-2025

CAGR Since Inception

8.19 %

CRISIL Medium to Long Duration Debt A-III Index

7.65 %

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 7.09 13.06
Debt: Medium to Long Duration - - - - - -