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Kotak Gilt Investment Reg Qt Div (100264.BO)
YHD - YHD Delayed price. Currency in INR
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13.77
0.00
(0.00%)
As of 06:07PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
15
Number of years down
2
Best 1-yr total return (Invalid Date)
27.97%
Worst 1-yr total return (Invalid Date)
-5.78%
Risk statistics
3 years
100264.BO
Category average
5 years
100264.BO
Category average
10 years
100264.BO
Category average
Alpha
-3.62
-0.01
-1.74
-0.01
-0.69
-0.01
BETA
1.02
0.01
0.96
0.01
0.83
0.01
Mean annual return
0.43
0.01
0.64
0.01
0.61
0.01
R-squared
94.2
0.82
88.12
0.91
85.16
0.85
Standard deviation
6.43
0.05
5.56
0.05
7.37
0.07
Sharpe ratio
0.03
0.01
0.46
0.01
0.39
0
Treynor ratio
-0.01
0.07
2.65
0.05
3.33
0.04
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