3.7
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 77.54 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 22.46 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 12.17 | 10.22 | 0.01 |
| Maturity | 36.03 | 24.22 | -0.01 |
| YTM | 7.18 | 7.21 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | -3.44 | 3.13 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|