• 1 Year Returns: 3.09%
• 3 Year Returns: 6.20%
• 5 Year Returns: 5.45%

• G-Sec | 66.22%
• Public Banks | 10.58%
• Others | 8.95%
• Investment Banking & Brokerage | 5.14%
• Consumer Finance | 4.74%

• 7.24% Central Government - 2055 | 11.18%
• 6.8% National Housing Bank** | 7.62%
• 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu | 6.91%
• 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 5.65%
• 7.09% Central Government - 2054 | 5.39%

• Government Securities | 66.22%
• Corporate Debt | 18.24%
• Secured Debt | 8.17%
• REITs & InvIT | 5.14%
• Cash & Equivalents | 1.89%

The alpha ratio for the Kotak Bond Fund-Reg(IDCW) is 0.08

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Bond Fund-Reg(IDCW) is 2.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Bond Fund-Reg(IDCW) is -0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Bond Fund-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.