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Kotak Bond Fund - Regular (IDCW-Standard) Income Funds
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

23 Dec 24 | 12:00 AM

45.13 0.03 (0.07%)

  • Underperforms

    8.31%

    Return (1Y)

    underperformed Income Funds by -0.20%

  • Less Volatile

    0.12%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.06%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 -0.20% (CAGR difference)

8.31%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard),is Lower than its benchmark, Income Funds by -0.06%

0.12%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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