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| 15 Aug 2026 | 13:08 IST |
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Kotak Dynamic Bond Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
39.92 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.1147 |
0.9069 |
0.4982 |
1.4675 |
0.0526 |
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Muthoot Finance
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7.48
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Vedanta
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6.40
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Adani Power
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4.00
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Tata Steel
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3.18
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IndiGrid Trust
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2.08
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ONGC Petro Add.
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2.07
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Bajaj Finance
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1.05
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Torrent Pharma.
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0.53
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REC Ltd
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0.26
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GSEC2065
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20.48
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Tamil Nadu 2036
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10.51
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Tamil Nadu 2033
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6.27
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GSEC2066
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5.38
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GSEC2063
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4.67
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Karnataka 2036
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4.28
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Uttar Pradesh 2041
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4.24
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Maharashtra 2035
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1.44
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GSEC2053
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1.02
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GSEC2055 7.24
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0.82
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Tamil Nadu 2054
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0.47
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Karnataka 2035
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0.25
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Tamil Nadu 2031
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0.03
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Karnataka 2030
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0.02
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Uttar Pradesh 2030
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0.01
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GSEC2050
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0.00
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TREPS
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0.55
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Net CA & Others
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2.15
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SBI Alternative Investment Fund
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0.37
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Embassy Off.REIT
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2.31
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Brookfield India
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0.99
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Nexus Select
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0.75
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Indus Inf. Trust
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3.82
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Capital Infra
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1.84
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Cube Highways
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0.28
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Asset Allocation
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