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

NAV

38.0185

-0.01 (-0.0384 %)

14-01-2026

CAGR Since Inception

7.86 %

NIFTY Composite Debt Index A-III

7.17 %

Funds Manager

FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen

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 - - - 7.21 15.76
Debt: Dynamic Bond - - - - - -

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