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

Plan: OPEN | Option: Dividend | Abhishek Bisen

04 Dec 25 | 12:00 AM

18.46 0.00 (0.01%)

  • Underperforms

    4.41%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.63%

  • More Volatile

    0.29%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.14%

  • Inconsistent

    3/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

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 Plan (IDCW), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.63% (CAGR difference)

4.41%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.14%

0.29%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

View Stock Composition