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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Deepak Agrawal

07 Jun 25 | 12:00 AM

14.21 0.00 (0.01%)

  • Underperforms

    10.06%

    Return (1Y)

    underperformed Income Funds by -0.23%

  • 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

    Not Rated
JavaScript chart by amCharts 3.20.9NAVAug 05Sep 05Oct 05
JavaScript chart by amCharts 3.20.9Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

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 (IDCW-Standard), has Underperformed its benchmark, Income Funds by -0.23% (CAGR difference)

10.06%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.910.0410.0610.0810.1010.1210.1410.1610.1810.2010.2210.2410.2610.2810.30
JavaScript chart by amCharts 3.20.9Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Income Funds

Risk

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

0.15%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.150.160.170.180.19
JavaScript chart by amCharts 3.20.9Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Income Funds

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
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10123
JavaScript chart by amCharts 3.20.9Kotak Dynamic Bond Fund - Regular (IDCW-Standard) Income Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1.0-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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