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Kotak Bond Fund - Regular (IDCW-Standard) Income Funds
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Plan: OPEN | Option: Dividend | Abhishek Bisen

29 Mar 23 | 12:00 AM

39.71 0.05 (0.13%)

  • Underperforms

    3.25%

    Return (1Y)

    underperformed Income Funds by -1.53%

  • Less Volatile

    0.14%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.18%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Bond Fund - Regular (IDCW-Standard), has underperformed its benchmark, Income Funds by -1.53% (CAGR difference)

3.25%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

31 Mar 2022

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard),is Lower than its benchmark, Income Funds by -0.18%

0.14%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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