7.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.64 |
| AAA | 19.02 |
| AA | 20.88 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.87 | |
| NULL | 7.59 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 9.16 | 6.97 | -0 |
| Maturity | 21.42 | 13.44 | -0.03 |
| YTM | 7.36 | 7.26 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 3.1 | 6.28 | 6.67 | 5.62 | 7.27 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|