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

Plan: OPEN | Option: Growth | Abhishek Bisen

12 Dec 25 | 12:00 AM

94.41 0.22 (0.24%)

  • Underperforms

    1.22%

    Return (1Y)

    underperformed by -4.57%

  • More Volatile

    0.25%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.10%

  • Inconsistent

    2/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Gilt - Invest Plan (G), has underperformed by -4.57% (CAGR difference)

1.22%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

13 Dec 2024

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (G) is Higher than by 0.10%

0.25%

More 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, Gilt Funds - Medium & Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition