Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option

3
Conservative NAV 11.6283 0 23 January, 2019
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Monthly Income Plan - Monthly Dividend - Payout

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 December, 2003
Benchmark CRISIL MIP Blended
Asset Size(Cr) 1422.05 (As on 31-03-2022)
Min Investment ₹ 50000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Expense Ratio 1.79% (As on 31-03-2022)
Fund Manager Abhishek Bisen,Devender Singhal,Vihag Mishra

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.36% 0.65% -0.13%
1 M -2.38% -1.01% 1.74%
3 M -1.02% 3.03% 2.09%
6 M -2.06% 1.98% 1.63%
1 Y 4.82% 2.7% 9.74%
2 Y 15.51% 3.88% 13.18%
3 Y 10.24% 7.45% 7.85%
5 Y 7.92% 5.85% 6.52%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha
Fund 4.63 1.29 2.22 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 17.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 4.82% 10.24% 7.92%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 6.56% 8.24% 6.2%
DSP Regular Savings Fund- Regular Plan - Growth 2.2% 6.39% 4.46%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.18% 6.21% 6.26%
Nippon India Hybrid Bond Fund-Growth Plan 5.63% 0.78% 2.31%

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