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

Plan: OPEN | Option: Dividend | Abhishek Bisen

02 Apr 26 | 12:00 AM

47.01 -0.14 (-0.31%)

  • Underperforms

    1.10%

    Return (1Y)

    underperformed Income Funds by -3.16%

  • More Volatile

    0.14%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Bond Fund - Regular (IDCW-Standard), has underperformed its benchmark, Income Funds by -3.16% (CAGR difference)

1.10%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

07 Apr 2025

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard),is Higher than its benchmark, Income Funds by 0.01%

0.14%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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