59.32
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 Ratio
    UM_URBAN_MONEY

    31.77
  • P/B Ratio
    UM_URBAN_MONEY

    5.17
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.37
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2301.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,335.46 (3.35%)10,870.59 (8.71%)11,900.18 (19.00%)14,139.33 (41.39%)18,122.65 (81.23%)
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%)
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%)
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%)
1,03,354.6 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

13.23%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

11.75%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.99%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.93%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.46%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.50%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.79%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.83%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Fund Managers

DS

Mr. Devender SinghalFund Manager

AB

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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