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

Plan: OPEN | Option: Dividend | Abhishek Bisen

30 Jan 26 | 12:00 AM

47.53 0.04 (0.08%)

  • Underperforms

    4.42%

    Return (1Y)

    underperformed Income Funds by -2.11%

  • Less Volatile

    0.13%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.00%

  • 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 -2.11% (CAGR difference)

4.42%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard),is Lower than its benchmark, Income Funds by -0.00%

0.13%

Less 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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