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Kotak Gilt Invest - PF & Trust Plan (IDCW) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

13 May 25 | 12:00 AM

12.29 0.06 (0.50%)

  • Underperforms

    10.49%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.13%

  • More Volatile

    0.20%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.06%

  • Not so consistent

    4/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (IDCW)

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 Gilt Invest - PF & Trust Plan (IDCW), has Underperformed its benchmark, Gilt Funds - Medium & Long Term by -0.12% (CAGR difference)

10.49%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

14 May 2024

JavaScript chart by amCharts 3.20.910.4810.4910.5010.5110.5210.5310.5410.5510.5610.5710.5810.5910.6010.6110.62
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (IDCW) Gilt Funds - Medium & Long Term

Risk

In last 1 year , the volatility of Kotak Gilt Invest - PF & Trust Plan (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.06%

0.20%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.140.150.160.170.180.190.20
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (IDCW) Gilt Funds - Medium & Long Term

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

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-2024
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (IDCW) Gilt Funds - Medium & Long Term
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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