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

Plan: OPEN | Option: Dividend | Abhishek Bisen

05 Jun 26 | 12:00 AM

18.56 0.05 (0.27%)

  • Underperforms

    0.28%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.08%

  • More Volatile

    0.30%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.11%

  • Not so consistent

    4/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Gilt - Invest Plan (IDCW), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.08% (CAGR difference)

0.28%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

06 Jun 2025

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.11%

0.30%

More Volatile

Risk Meter

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

View Stock Composition