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Kotak Dynamic Bond Fund - Regular (G) Income Funds
INVEST

Plan: OPEN | Option: Growth | Deepak Agrawal

18 Dec 25 | 12:00 AM

37.94 0.03 (0.09%)

  • Underperforms

    5.25%

    Return (1Y)

    underperformed Income Funds by -1.78%

  • More Volatile

    0.17%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.03%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Dynamic Bond Fund - Regular (G), has underperformed its benchmark, Income Funds by -1.78% (CAGR difference)

5.25%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

19 Dec 2024

Risk

In last 1 year , the volatility of Kotak Dynamic Bond Fund - Regular (G),is Higher than its benchmark, Income Funds by 0.03%

0.17%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 1 Stocks not beating the benchmark

View Stock Composition