Kotak Bond Regular Plan Growth

Risk Profile: MODERATE

NAV

56.0455

-0.07 (-0.127 %)

18-02-2020

CAGR Since Inception

8.89 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.


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Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Bond Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond Regular Plan Growth 5.22 1.24 -7.75 1.86 7.5 9.11
Debt: Medium to Long Duration - - - - - -