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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
- Hybrid
- Conservative
- Moderately High
-
₹12.91
(-0.25%)
Current NAV 09-05-2025
-
1.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.82% | -0.48% | 0.42% |
| 1M | 0.89% | 1.79% | -0.12% |
| 3M | -0.15% | 2.06% | -0.6% |
| 6M | -1.91% | 10.56% | 0.05% |
| 1Y | 1.26% | 16.37% | 7.24% |
| 2Y | 2.92% | 10.03% | 10.86% |
| 3Y | 1.56% | 9.39% | 8.43% |
| 5Y | 2.99% | 9.97% | 9.04% |
| ALL | 1.2% | 7.08% | 9.79% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 4.68% | 0.56% | 1.29% | 1.37% |
| Category | 4.41% | 0.36% | 0.36% | 0.36% |
Riskometer
Investors understand that their principal will be at Moderately High risk
Comparison Of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Compare your fund with the top category schemes.
HDFC Low Duration Fund - Growth
3Y Returns6.93% (p.a.)
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns6.79% (p.a.)
Axis Quant Fund - Regular Plan - Growth
3Y Returns14.28% (p.a.)
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns24.04% (p.a.)
Tata Quant Fund-Regular Plan-Growth
3Y Returns-100% (p.a.)
Quant Quantamental Fund Regular - Growth
3Y Returns22.21% (p.a.)
Quant Small Cap Fund Regular Growth
3Y Returns23.54% (p.a.)
LIC MF Small Cap Fund Regular - Growth
3Y Returns17.9% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Equity22.57% Debt73.37% Others4.07%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 6%
Consumer Cyclical 3%
Technology 3%
Consumer Defensive 2%
Utilities 2%
Top 5 Companies of Equity
Infosys Ltd 2%
Maruti Suzuki India Ltd 1%
Bharti Airtel Ltd 1%
Tech Mahindra Ltd 1%
Hindustan Unilever Ltd 1%
Debt Market Cap
Top 5 Sectors of Debt
73%
Top 5 Companies of Debt
7.3% Govt Stock 2053 16%
7.34% Govt Stock 2064 11%
7.02% Govt Stock 2031 7%
6.79% Govt Stock 2034 5%
7.09% Govt Stock 2054 5%
Others Market Cap
Top 5 Sectors of Others
4%
Top 5 Companies of Others
Net Current Assets/(Liabilities) 2%
Triparty Repo 2%
SBI ALTERNATIVE INVESTMENT FUND 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 7.87% | 12.83% | 23.78% | 32.88% | 13.73% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 4.22% | 3.36% | 3.55% | 17.87% | 0% | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 5.54% | 0.18% | 4.1% | 14.84% | 0% | |
| Kotak Healthcare Fund - Regular (G) | 4.2% | -5.67% | -8.26% | 14.7% | 0% | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 4.59% | 5.26% | 0.5% | 14.14% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option as of 09-05-2025 is 12.9133.
What is the benchmark of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Technology, Consumer Defensive, Utilities, ,
How can I redeem my investments in Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
Redeeming your investments in Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Bisen, Devender Singhal, Palha Khanna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option is Rs 3051.69 Crs. Crs.
Should I invest in Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
