7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.80 |
| AAA | 18.77 |
| AA | 48.71 |
| A | 7.03 |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.69 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.44 | 3.58 | -0.02 |
| Maturity | 5.59 | 5.09 | -0.05 |
| YTM | 8.47 | 7.78 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 21-03-2014 | 5.24 | 6.81 | 7.8 | 6.26 | 6.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|