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

Plan: OPEN | Option: Dividend | Deepak Agrawal

04 Dec 25 | 12:00 AM

14.28 -0.00 (-0.02%)

  • Underperforms

    5.18%

    Return (1Y)

    underperformed Income Funds by -2.07%

  • More Volatile

    0.16%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.03%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Dynamic Bond Fund - Regular (IDCW-Standard), has underperformed its benchmark, Income Funds by -2.07% (CAGR difference)

5.18%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of Kotak Dynamic Bond Fund - Regular (IDCW-Standard),is Higher than its benchmark, Income Funds by 0.03%

0.16%

More 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

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