• 1 Year Returns: 3.63%
• 3 Year Returns: 5.93%
• 5 Year Returns: 5.50%

• G-Sec | 84.92%
• Miscellaneous | 14.10%
• Others | 0.98%

• 7.24% Central Government - 2055 | 19.47%
• 6.90% Central Government - 2065 | 15.50%
• Triparty Repo | 14.10%
• 6.48% Central Government - 2035 | 8.75%
• 91 DAYS TREASURY BILL 03/09/2026 | 8.30%

• Government Securities | 71.87%
• Cash & Equivalents | 15.08%
• Treasury Bills | 13.04%

The alpha ratio for the Kotak Gilt Fund-PF&Trust is 0.53

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 Gilt Fund-PF&Trust is 3.60

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 Gilt Fund-PF&Trust is -0.26

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 Gilt Fund-PF&Trust is -0.03

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.