• Public Banks | 18.51%
• G-Sec | 18.17%
• Specialized Finance | 16.57%
• Consumer Finance | 12.60%
• Home Financing | 8.96%

• 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.46%
• 7.56% Karnataka State Govt - 2036 - Karnataka | 3.04%
• 6.90% Central Government - 2065 | 2.91%
• 7.71% Central Government - 2066 | 2.89%
• 7.82% Bajaj Finance Ltd. | 2.86%

• Corporate Debt | 71.17%
• Government Securities | 18.17%
• Cash & Equivalents | 4.41%
• Secured Debt | 4.25%
• Floating-rate Debt | 1.65%

The alpha ratio for the Kotak Corporate Bond Fund(W-IDCW Payout) is -0.34

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(W-IDCW Payout) is 1.19

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(W-IDCW Payout) is -1.12

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(W-IDCW Payout) is -0.12

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.