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Kotak%20Low%20Duration%20Fund-%20Regular%20Plan-Growth%20Option

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Kotak%20Low%20Duration%20Fund-%20Regular%20Plan-Growth%20Option

NAV
3047.5905
0.91 (0.0298 %)
27-03-2024
CAGR Since Inception
6.92 %
NIFTY Low Duration Debt Index B-I
8.74 %
Funds Manager

Deepak Agrawal, Manu Sharma, Palha Khanna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak%20Low%20Duration%20Fund-%20Regular%20Plan-Growth%20Option
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of Kotak%20Low%20Duration%20Fund-%20Regular%20Plan-Growth%20Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak%20Low%20Duration%20Fund-%20Regular%20Plan-Growth%20Option 0.66 -0.18 2.25 1.26 8.09 1.95
Debt: Low Duration - - - - - -