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Kotak Debt Hybrid Fund (IDCW-M) Monthly Income Plans - Short Term
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

04 Dec 25 | 12:00 AM

12.75 0.01 (0.05%)

  • Underperforms

    3.62%

    Return (1Y)

    underperformed Monthly Income Plans - Short Term by -2.60%

  • Less Volatile

    0.25%

    Standard Deviation (1Y)

    Lower than Monthly Income Plans - Short Term by -0.05%

  • Not so consistent

    4/12

    Months

    Has beaten Monthly Income Plans - Short Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Debt Hybrid Fund (IDCW-M), has underperformed its benchmark, Monthly Income Plans - Short Term by -2.60% (CAGR difference)

3.62%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of Kotak Debt Hybrid Fund (IDCW-M),is Lower than its benchmark, Monthly Income Plans - Short Term by -0.05%

0.25%

Less 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, Monthly Income Plans - Short Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 17 Stocks beating the benchmark 25 Stocks not beating the benchmark

View Stock Composition