Plan: OPEN | Option: Growth | Abhishek Bisen

04 Dec 25 | 12:00 AM

96.66 0.01 (0.01%)

  • Underperforms

    1.13%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -4.91%

  • More Volatile

    0.25%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.09%

  • Inconsistent

    2/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Gilt Invest - PF & Trust Plan (G), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -4.91% (CAGR difference)

1.13%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Gilt Invest - PF & Trust Plan (G),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.09%

0.25%

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, Gilt Funds - Medium & Long Term

Consistency Meter

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