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Fund Overview

Kotak Debt Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.98

Inception Date

02-12-2003

Category

Monthly Income Plans - Short Term
Investment Objectives

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Debt Hybrid Fund (G) 0.36 -0.80 8.74 9.88 12.92 9.35 8.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,976
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Abhishek Bisen
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Telecom Corporate Debts 12500 125.70
T S I I C L Corporate Debts 6000 60.83
N A B A R D Corporate Debts 5000 49.87
HDFC Bank Equity 234000 39.93
Maruti Suzuki Equity 33850 38.97
Bharti Airtel Equity 223674 36.51
Infosys Equity 226000 35.70
T S I I C L Corporate Debts 3500 35.63
T S I I C L Corporate Debts 3500 35.38
ICICI Bank Equity 235000 29.38
Hind. Unilever Equity 130000 28.27
Tech Mahindra Equity 194000 27.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Debt Hybrid 2,975.06 8.74 9.88 12.92 8.50 02-Dec-2003 0.6845 1.40
HDFC Multi-Asset Fund 3,837.22 9.20 12.19 20.15 10.22 17-Aug-2005 0.8638 1.96
SBI Conservative Hybrid Fund 9,552.80 8.44 9.61 12.54 8.44 31-Mar-2001 0.8413 1.07
LIC MF Conservative Hybrid Fund 49.55 7.13 5.63 7.15 8.03 01-Jun-1998 -0.1647 1.07
LIC MF Equity Savings Fund 18.31 6.81 7.68 11.52 7.09 07-Mar-2011 0.2253 2.02