Kotak-Bond-Fund-Regular-Plan-Growth

NAV

77.5723

0.01 (0.0169 %)

09-01-2026

CAGR Since Inception

8.15 %

CRISIL Medium to Long Duration Debt A-III Index

7.56 %

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