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

3
Conservative NAV 12.5254 0 08 December, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 December, 2003
Benchmark CRISIL Hybrid 85+15 Conservative TRI
Asset Size(Cr) 1987.0329000000002
ISIN No. INF174K01401
Turn over 492.24%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Expense Ratio 1.76
Fund Manager Abhishek Bisen, Devender Singhal, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.23% 0.5% 0.55%
1 M -0.4% 2.56% 1.65%
3 M 1.09% 3.36% 1.97%
6 M 6.45% 6.35% 2.89%
1 Y 9.39% 7.87% 5.59%
2 Y 8.04% 4.87% 7.5%
3 Y 10.74% 4.97% 10.34%
5 Y 10.71% 7.61% 6.5%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.56%

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 9.39% 10.74% 10.71%
Nippon India Hybrid Bond Fund-Growth Plan 9.1% 8.66% 3.62%
DSP Regular Savings Fund- Regular Plan - Growth 9.36% 7.88% 7.12%
Axis Regular Saver Fund - Regular Plan - Growth Option 6% 7.34% 6.95%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 43.8% 7.17% 7.17%

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