• 1 Year Returns: 4.13%
• 3 Year Returns: 7.04%
• 5 Year Returns: 4.52%

• Public Banks | 25.66%
• Specialized Finance | 16.80%
• Consumer Finance | 11.19%
• Home Financing | 10.46%
• Others | 9.46%

• 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.53%
• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.37%
• 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.18%
• Net Current Assets/(Liabilities) | 3.16%
• Triparty Repo | 3.08%

• Corporate Debt | 77.09%
• Government Securities | 7.85%
• Cash & Equivalents | 6.24%
• Secured Debt | 4.15%
• Certificate of Deposit | 2.62%

The alpha ratio for the Kotak Corporate Bond Fund(M-IDCW) is 0.32

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 Corporate Bond Fund(M-IDCW) is 1.34

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 Corporate Bond Fund(M-IDCW) is -0.21

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 Corporate Bond Fund(M-IDCW) is -0.02

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.