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Kotak Gilt Inv Reg Qt IDCW-R (0P0001BATB.BO)

19.10
-0.02
(-0.10%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.90%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 3

Performance & Risk

YTD Return 4.84%
5y Average Return 6.21%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BATB.BOCategory Average0P0001BATB.BOCategory Average0P0001BATB.BOCategory Average
Alpha -0.15 -- -0.56 -- -2.13 --
BETA 0.92 -- 1.05 -- 1.44 --
Mean Annual Return 0.56 -- 0.51 -- 0.53 --
R-squared 50.26 -- 68.9 -- 69.71 --
Standard Deviation 2.72 -- 3.09 -- 4.46 --
Sharpe Ratio 0.1 -- 0.27 -- 0.11 --
Treynor Ratio 0.27 -- 0.78 -- 0.29 --

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