Kotak Dynamic Bond Fund Regular Plan Growth

NAV

37.5901

-0.02 (-0.0426 %)

30-04-2025

CAGR Since Inception

8.13 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Deepak Agrawal, Abhishek Bisen, Palha Khanna

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 - - - - - -