NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Kotak Floating Interest Rates Fund - Direct (G)
| Name | Assets |
|---|---|
 Power Finance Corpo...Corporate Debts | 7.88% |
 Embassy Office Park...Corporate Debts | 7.87% |
 N A B A R DCorporate Debts | 7.39% |
 Tata Cap.Hsg.Corporate Debts | 6.60% |
 Karnataka 2032Govt. Securities | 6.33% |
| Tamil Nadu 2033Govt. Securities | 5.93% |
 Muthoot Finance LtdCorporate Debts | 5.80% |
| Pipeline InfraCorporate Debts | 5.51% |
 Jubilant BevcoZCB | 3.78% |
| JTPM Metal TradeZCB | 3.61% |
Bandhan Floating Interest Rates Fund - Direct (G)
| Name | Assets |
|---|---|
 Interest Rate Swaps...Derivatives | 64.13% |
| N A B A R DNCD |
