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- Kotak Debt Hybrid Fund Growth Direct Plan
Kotak Debt Hybrid Fund Growth Direct Plan
NAV (Dec 1,2023)
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 Ratio27.12
- P/B Ratio4.19
- Alpha0.01
- Beta1.20
- Sharpe0.16
- Sortino0.28
Fund Overview
0.45%
0%
No Lock-in
₹ 1999.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,361.22 (3.61%) | ₹ 10,735.38 (7.35%) | ₹ 11,160.39 (11.60%) | ₹ 13,924.77 (39.25%) | ₹ 17,817.45 (78.17%) |
| ₹ 30,000 | ₹ 31,083.66 (3.61%) | ₹ 32,206.14 (7.35%) | ₹ 33,481.17 (11.60%) | ₹ 41,774.31 (39.25%) | ₹ 53,452.35 (78.17%) |
| ₹ 50,000 | ₹ 51,806.1 (3.61%) | ₹ 53,676.9 (7.35%) | ₹ 55,801.95 (11.60%) | ₹ 69,623.85 (39.25%) | ₹ 89,087.25 (78.17%) |
| ₹ 80,000 | ₹ 82,889.76 (3.61%) | ₹ 85,883.04 (7.35%) | ₹ 89,283.12 (11.60%) | ₹ 1,11,398.16 (39.25%) | ₹ 1,42,539.6 (78.17%) |
| ₹ 1,00,000 | ₹ 1,03,612.2 (3.61%) | ₹ 1,07,353.8 (7.35%) | ₹ 1,11,603.9 (11.60%) | ₹ 1,39,247.7 (39.25%) | ₹ 1,78,174.5 (78.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government52.77%
- HDFC BANK LTD5.21%
- Triparty Repo4.56%
- Power Finance Corporation Ltd3.19%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.24%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.10%
- Maruti Suzuki India Limited1.76%
- BHARTI TELECOM LTD1.25%
- Net Current Assets Liabilities1.25%
- EMBASSY OFFICE PARKS REIT1.23%
- BANK OF BARODA1.23%
- RELIANCE INDUSTRIES LTD1.15%
- Hero MotoCorp Ltd1.08%
- U P Power Corporation Ltd Guaranteed By UP State Government0.99%
- National Thermal Power Corporation Ltd0.96%
- Hindustan Unilever Ltd0.93%
- GAIL India Ltd0.78%
- AXIS BANK LTD0.72%
- INDUSIND BANK LTD0.72%
- BHARTI AIRTEL LTD0.66%
- Hindustan Petroleum Corporation Ltd0.62%
- GS CG STRIPS0.62%
- Life Insurance Corporation Of India0.60%
- The South Indian Bank Ltd0.56%
- Zee Entertainment Enterprises Ltd0.52%
- Aditya Birla Finance Ltd0.51%
- Prataap Snacks Limited0.51%
- INDIAN BANK0.42%
- Pokarna Ltd0.39%
- Ksb Ltd0.38%
- Subros Limited0.38%
- Aavas Financiers Ltd0.36%
- GS CG JUN STRIPS0.36%
- Kansai Nerolac Paints Ltd0.35%
- Infosys Ltd0.35%
- Tamil Nadu State Govt Tamil Nadu0.35%
- Tech Mahindra Ltd0.34%
- Britannia Industries Ltd0.33%
- Andhra Pradesh State Govt Andhra Pradesh0.33%
- Radico Khaitan Ltd0.32%
- BANDHAN BANK LIMITED0.32%
- Fortis Healthcare India Ltd0.32%
- Rural Electrification Corporation Ltd0.30%
- United Spirits Ltd0.30%
- Mahindra Lifespace Developers Ltd0.29%
- Voltamp Transformers Ltd0.29%
- Maharashtra State Govt Maharashtra0.28%
- Century Plyboards India Ltd0.27%
- Mphasis Ltd0.27%
- Ultratech Cement Ltd0.25%
- Madhya Pradesh State Govt Madhya Pradesh0.25%
- SAI SILK KALAMANDIR LTD0.25%
- Inter Globe Aviation Ltd0.25%
- Godrej Consumer Products Ltd0.24%
- FIRSTSOURCE SOLUTIONS LTD0.23%
- SHRIRAM FINANCE LIMITED0.22%
- INDIAN RAILWAY FINANCE CORPORATION LTD0.21%
- SBI ALTERNATIVE INVESTMENT FUND0.20%
- United Breweries Ltd0.20%
- Jubilant Foodworks Limited0.19%
- SIGNATURE GLOBAL LTD0.18%
- PNC Infratech0.18%
- Mahindra & Mahindra Financial Services Ltd0.17%
- Punjab State Govt Punjab0.15%
- KNR Constructions Ltd0.12%
- Barbeque Nation Hospitality Ltd0.11%
- JIO FINANCIAL SERVICES LTD0.11%
- GS CG Feb STRIPS0.10%
- Power Grid Corporation of India Ltd0.09%
- Kerala State Govt Kerala0.08%
- GS CG Aug STRIPS0.07%
- JK Cement Ltd0.06%
- Zydus Lifesciences Ltd0.06%
- Uttar Pradesh State Govt Uttar Pradesh0.00%
- Miscellaneous55.36%
- Bank - Private3.81%
- Refineries1.77%
- Bank - Public1.65%
- Finance Term Lending1.31%
- Consumer Food1.03%
- IT - Software0.96%
- Insurance0.60%
- Finance - NBFC0.39%
- Auto Ancillary0.38%
- Finance - Housing0.36%
- Paints0.35%
- Electric Equipment0.29%
- Wood & Wood Products0.27%
- Retailing0.25%
- Airlines0.25%
- BPO/ITeS0.23%
- Restaurants0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 14.25% |
| HYBRID | Moderately High | 13.13% |
| HYBRID | Moderately High | 12.79% |
| HYBRID | Moderate | 11.75% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 8.79% |
| HYBRID | Moderate | 8.33% |
| HYBRID | Moderately High | 7.58% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderate | 6.76% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.42% |
| HYBRID | Moderately High | 10.57% |
| HYBRID | Moderately High | 9.73% |
| HYBRID | High | 8.50% |
| HYBRID | Moderate | 8.24% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderate | 5.41% |
| HYBRID | Moderate | 5.02% |
Nippon India Hybrid Bond Fund - Growth
Franklin India Debt Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.32% |
| HYBRID | Moderately High | 9.18% |
| HYBRID | Moderately High | 8.68% |
| HYBRID | Moderately High | 7.32% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderately High | 6.57% |
| HYBRID | Moderately High | 6.37% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderate | 5.01% |
| HYBRID | Moderate | 4.93% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Cumulative
HSBC Conservative Hybrid Fund - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.24% |
| HYBRID | Moderately High | 9.80% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Moderately High | 8.39% |
| HYBRID | Moderate | 8.27% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.14% |
| HYBRID | Moderately High | 6.64% |
| HYBRID | Moderate | 5.51% |
| HYBRID | High | 3.50% |
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Kotak Debt Hybrid Fund - Growth - Direct Plan
Kotak Debt Hybrid Fund - Growth - Direct Plan
