Kotak Debt Hybrid - Growth
Category: Hybrid: Conservative
Launch Date: 02-12-2003
AUM:
₹ 301.71 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF174K01393
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Abhishek Bisen, Devender Singhal, Palha Khanna
NAV as on 29-04-2025
58.0065
0.11 (0.1902%)
Overview
Investment Objective
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Asset Allocation
Equity
23.07%
Debt
74.32%
Others
2.61%
Indicators
| Volatility | 4.23 |
| Sharp Ratio | 0.46 |
| Alpha | 1.25 |
| Beta | 0.88 |
| Yield to Maturity | 7.15 |
| Average Maturity | 15.07 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 9.88 | 10.67 | 12.53 | 8.55 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.88 |
| Financial Services | 7.1 |
| Information Technology | 2.68 |
| Automobile and Auto Components | 2.56 |
| Fast Moving Consumer Goods | 2.17 |
| Oil, Gas & Consumable Fuels | 2.14 |
| Telecommunication | 1.34 |
| Healthcare | 1.03 |
| Power | 0.96 |
| Consumer Durables | 0.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053 | 15.79 |
| Central Government - 2064 | 13.85 |
| Central Government - 2031 | 6.8 |
| Central Government - 2034 | 5.38 |
| Central Government - 2054 | 5.25 |
| BHARTI TELECOM LTD. | 4.18 |
| Net Current Assets/(Liabilities) | 2.05 |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 2.02 |
| Central Government - 2030 | 1.96 |
| Central Government - 2030 | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |