Kotak Credit Risk Fund - Growth

Risk Profile: MODERATELY LOW

NAV

21.8024

0.01 (0.0665 %)

04-06-2020

CAGR Since Inception

8.02 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Deepak Agrawal


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Credit Risk Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Credit Risk Fund - Growth 1.3 4.7 -1.92 1.16 8.39 2.62
Debt: Credit Risk - - - - - -