• 1 Year Returns: 4.35%

• G-Sec | 95.38%
• Others | 4.16%
• Miscellaneous | 0.46%

• 7.26% Central Government - 2033 | 68.05%
• 7.26% Central Government - 2032 | 27.33%
• Net Current Assets/(Liabilities) | 4.16%
• Triparty Repo | 0.46%

• Government Securities | 95.38%
• Cash & Equivalents | 4.62%

The alpha ratio for the Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) is 0.65

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 Nifty G-Sec July 2033 Index Fund-Reg(IDCW) is 2.70

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 Nifty G-Sec July 2033 Index 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 Nifty G-Sec July 2033 Index 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.