Kotak Banking and PSU Debt - Growth

NAV

66.1655

0.03 (0.0487 %)

23-09-2025

CAGR Since Inception

7.32 %

CRISIL Banking and PSU Debt A-II Index

7.39 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak Banking and PSU Debt - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking and PSU Debt - Growth 1.07 -0.01 3.66 1.83 7.02 5.63
Debt: Banking and PSU - - - - - -

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