Kotak-Bond-Fund-Regular-Plan-Growth

NAV

77.4906

-0.03 (-0.0418 %)

14-01-2026

CAGR Since Inception

8.14 %

CRISIL Medium to Long Duration Debt A-III Index

7.53 %

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 - - - 6.96 12.02
Debt: Medium to Long Duration - - - - - -