• 1 Year Returns: -0.70%
• 3 Year Returns: -0.18%
• 5 Year Returns: -0.28%

• Public Banks | 25.52%
• Specialized Finance | 16.55%
• Consumer Finance | 11.87%
• G-Sec | 11.59%
• Home Financing | 10.29%

• 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.47%
• 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.30%
• 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.13%
• 7.56% Karnataka State Govt - 2036 - Karnataka | 3.01%
• 6.90% Central Government - 2065 | 2.90%

• Corporate Debt | 77.00%
• Government Securities | 11.59%
• Secured Debt | 4.17%
• Cash & Equivalents | 2.84%
• Certificate of Deposit | 2.39%

The alpha ratio for the Kotak Corporate Bond Fund(M-IDCW Payout) is 0.50

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 Payout) 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 Payout) 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 Payout) 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.