• 1 Year Returns: 4.28%
• 3 Year Returns: 7.01%
• 5 Year Returns: 6.01%

• G-Sec | 61.21%
• Investment Banking & Brokerage | 12.02%
• Specialized Finance | 8.53%
• Metals - Diversified | 6.34%
• Power Generation | 4.01%

• 6.90% Central Government - 2065 | 20.68%
• 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 10.43%
• 9.09% MUTHOOT FINANCE LTD. | 6.42%
• 8.95% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 6.34%
• 7.24% Central Government - 2055 | 6.24%

• Government Securities | 61.21%
• Corporate Debt | 26.97%
• REITs & InvIT | 9.94%
• Cash & Equivalents | 1.50%
• N/A | 0.37%

The alpha ratio for the Kotak Dynamic Bond Fund-Reg(IDCW) is 0.56

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 Dynamic Bond Fund-Reg(IDCW) is 2.66

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 Dynamic Bond Fund-Reg(IDCW) is 0.07

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 Dynamic Bond Fund-Reg(IDCW) is 0.01

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.