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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Deepak Agrawal

26 Jun 25 | 12:00 AM

37.43 0.01 (0.03%)

  • Underperforms

    8.19%

    Return (1Y)

    underperformed Income Funds by -1.00%

  • Less Volatile

    0.15%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.04%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Dynamic Bond Fund - Regular (G)

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 Dynamic Bond Fund - Regular (G), has Underperformed its benchmark, Income Funds by -1.00% (CAGR difference)

8.19%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Dynamic Bond Fund - Regular (G),is Lower than its benchmark, Income Funds by -0.04%

0.15%

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

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

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