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Kotak Debt Hybrid Fund Growth Direct Plan
NAV (Mar 27,2024)
Introducing the Kotak Debt Hybrid Fund - Growth - Direct Plan, a reliable investment option for individuals looking for steady growth. With an expense ratio of 0.5% and an established date of January 1, 2013, this fund has been proven to generate competitive returns. With a minimum investment requirement of ₹100 and no lock-in period, this plan offers flexibility to investors. The scheme's assets under management stand at ₹2301.97. Consider investing in the Kotak Debt Hybrid Fund for a secure financial future.
Kotak Debt Hybrid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Debt Hybrid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.77
- P/B Ratio5.17
- Alpha0.01
- Beta1.37
- Sharpe0.26
- Sortino0.43
Fund Overview
0.50%
0%
No Lock-in
₹ 2301.97 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,335.46 (3.35%) | ₹ 10,870.59 (8.71%) | ₹ 11,900.18 (19.00%) | ₹ 14,139.33 (41.39%) | ₹ 18,122.65 (81.23%) |
₹ 30,000 | ₹ 31,006.38 (3.35%) | ₹ 32,611.77 (8.71%) | ₹ 35,700.54 (19.00%) | ₹ 42,417.99 (41.39%) | ₹ 54,367.95 (81.23%) |
₹ 50,000 | ₹ 51,677.3 (3.35%) | ₹ 54,352.95 (8.71%) | ₹ 59,500.9 (19.00%) | ₹ 70,696.65 (41.39%) | ₹ 90,613.25 (81.23%) |
₹ 80,000 | ₹ 82,683.68 (3.35%) | ₹ 86,964.72 (8.71%) | ₹ 95,201.44 (19.00%) | ₹ 1,13,114.64 (41.39%) | ₹ 1,44,981.2 (81.23%) |
₹ 1,00,000 | ₹ 1,03,354.6 (3.35%) | ₹ 1,08,705.9 (8.71%) | ₹ 1,19,001.8 (19.00%) | ₹ 1,41,393.3 (41.39%) | ₹ 1,81,226.5 (81.23%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government54.03%
- HDFC BANK LTD5.45%
- STATE BANK OF INDIA AT Bonds3.53%
- Power Finance Corporation Ltd3.24%
- NATIONAL THERMAL POWER CORPORATION LTD2.22%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.96%
- Maruti Suzuki India Limited1.66%
- Triparty Repo1.65%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.40%
- Rural Electrification Corporation Ltd1.36%
- Hero MotoCorp Ltd1.35%
- Net Current Assets Liabilities1.11%
- BANK OF BARODA1.04%
- Hindustan Petroleum Corporation Ltd1.00%
- GAIL India Ltd0.95%
- RELIANCE INDUSTRIES LTD0.90%
- U P Power Corporation Ltd Guaranteed By UP State Government0.86%
- BHARTI AIRTEL LTD0.84%
- Hindustan Unilever Ltd0.79%
- Life Insurance Corporation Of India0.78%
- AXIS BANK LTD0.69%
- DME DEVELOPMENT LIMITED0.66%
- INDUSIND BANK LTD0.64%
- Prataap Snacks Limited0.57%
- Subros Limited0.53%
- Voltamp Transformers Ltd0.46%
- Aditya Birla Finance Ltd0.44%
- INDIAN BANK0.42%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.41%
- Radico Khaitan Ltd0.40%
- ITC Ltd0.39%
- SIGNATURE GLOBAL LTD0.37%
- Infosys Ltd0.37%
- Fortis Healthcare India Ltd0.35%
- Tech Mahindra Ltd0.33%
- Pokarna Ltd0.33%
- Britannia Industries Ltd0.32%
- Mahindra Lifespace Developers Ltd0.30%
- United Spirits Ltd0.29%
- Mphasis Ltd0.29%
- Andhra Pradesh State Govt Andhra Pradesh0.29%
- Kansai Nerolac Paints Ltd0.28%
- Zee Entertainment Enterprises Ltd0.28%
- Century Plyboards India Ltd0.27%
- Wipro Ltd0.27%
- AMBUJA CEMENTS LTD0.26%
- Godrej Consumer Products Ltd0.26%
- Ultratech Cement Ltd0.26%
- JYOTI CNC AUTOMATION LTD0.25%
- SBI ALTERNATIVE INVESTMENT FUND0.24%
- Maharashtra State Govt Maharashtra0.24%
- GS CG STRIPS0.23%
- Madhya Pradesh State Govt Madhya Pradesh0.22%
- PNC Infratech0.20%
- United Breweries Ltd0.18%
- INDIAN RAILWAY FINANCE CORPORATION LTD0.18%
- Mahindra & Mahindra Financial Services Ltd0.17%
- SAI SILK KALAMANDIR LTD0.16%
- Jubilant Foodworks Limited0.15%
- JIO FINANCIAL SERVICES LTD0.14%
- Punjab State Govt Punjab0.13%
- KNR Constructions Ltd0.11%
- GS CG Feb STRIPS0.10%
- Tamil Nadu State Govt Tamil Nadu0.09%
- Barbeque Nation Hospitality Ltd0.09%
- Zydus Lifesciences Ltd0.08%
- Power Grid Corporation of India Ltd0.08%
- Kerala State Govt Kerala0.07%
- GS CG Aug STRIPS0.06%
- INNOVA CAPTABS LTD0.02%
- Uttar Pradesh State Govt Uttar Pradesh0.00%
- Miscellaneous55.44%
- Bank - Private2.43%
- Refineries1.89%
- Finance Term Lending1.59%
- Bank - Public1.46%
- IT - Software1.27%
- Consumer Food1.04%
- Auto Ancillary0.94%
- Insurance0.78%
- Electric Equipment0.46%
- Cigarettes/Tobacco0.39%
- Finance - NBFC0.31%
- Paints0.28%
- Wood & Wood Products0.27%
- Retailing0.16%
- Restaurants0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 21.82% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.59% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 13.23% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 12.95% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 12.94% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.45% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 11.79% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.13% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 9.10% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 16.48% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.20% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 13.89% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
Sundaram Debt Oriented Hybrid Fund - Growth | HYBRID | Moderately High | 11.75% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 10.99% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.96% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.45% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.59% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.29% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 7.93% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.98% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.69% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.46% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.07% |
Bandhan Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.50% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.80% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.17% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.31% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.24% |
Sundaram Debt Oriented Hybrid Fund - Growth | HYBRID | Moderately High | 6.88% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.79% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.85% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.83% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Debt Hybrid Fund - Growth - Direct Plan
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