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Kotak Bond Fund - Regular (IDCW-Standard) Income Funds
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

17 Dec 25 | 12:00 AM

47.48 -0.01 (-0.03%)

  • Underperforms

    5.05%

    Return (1Y)

    underperformed by -1.98%

  • Less Volatile

    0.13%

    Standard Deviation (1Y)

    Lower Income Funds by 0.00%

  • Inconsistent

    2/12

    Months

    Has underperformed Income Funds

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Bond Fund - Regular (IDCW-Standard), has underperformed by -1.98% (CAGR difference)

5.05%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard) is Lower than by 0.00%

0.13%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Income Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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