Kotak Debt Hybrid - Growth
Category: Hybrid: Conservative
Launch Date: 02-12-2003
AUM:
₹ 297.51 Cr
Expense Ratio
1.67%
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 21-03-2025
56.4484
0.19 (0.3341%)
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
21.70%
Debt
75.71%
Others
2.59%
Indicators
| Volatility | 4.23 |
| Sharp Ratio | 0.55 |
| Alpha | 1.28 |
| Beta | 0.86 |
| Yield to Maturity | 7.15 |
| Average Maturity | 15.07 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 8.56 | 9.9 | 12.75 | 8.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.25 |
| Financial Services | 6.32 |
| Information Technology | 3.14 |
| Automobile and Auto Components | 2.65 |
| Fast Moving Consumer Goods | 2.16 |
| Oil, Gas & Consumable Fuels | 1.87 |
| Telecommunication | 1.23 |
| Healthcare | 1.01 |
| Consumer Durables | 0.88 |
| Power | 0.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053 | 15.6 |
| Central Government - 2064 | 10.92 |
| Central Government - 2031 | 6.82 |
| Central Government - 2034 | 5.4 |
| Central Government - 2054 | 5.18 |
| BHARTI TELECOM LTD. | 4.22 |
| Central Government - 2037 | 3.72 |
| Central Government - 2030 | 3.65 |
| Central Government - 2030 | 1.97 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Gr | 02-12-2003 | 8.56 | 9.9 | 12.75 | 9.24 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.19 | 9.03 | 10.65 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.73 | 8.3 | 10.0 | 7.2 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 10.18 | 8.96 | 12.49 | 8.01 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.98 | 11.14 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.4 | 7.76 | 11.91 | 8.13 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.35 | 9.41 | 10.95 | 9.04 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.81 | 7.63 | 10.13 | 7.66 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.5 | 8.82 | 9.81 | 7.23 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 8.47 | 9.57 | 12.51 | 8.8 |