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

Plan: OPEN | Option: Dividend | Abhishek Bisen

25 Oct 24 | 12:00 AM

18.09 -0.02 (-0.13%)

  • Underperforms

    9.92%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.38%

  • More Volatile

    0.16%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.02%

  • Not so consistent

    5/11

    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 -0.38% (CAGR difference)

9.92%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.02%

0.16%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

View Stock Composition