12.85
NAV (Feb 23,2024)

Kotak Debt Hybrid Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Debt Hybrid Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.25
  • P/B Ratio
    UM_URBAN_MONEY

    5.08
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.30
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

1.73%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2249.29 Cr

AUM (Fund Size)
UM_URBAN_MONEY

CRISIL Hybrid 85+15 - Conservative Index

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 26, 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 %)

10,690.61 (6.91%)10,964.7 (9.65%)11,776.48 (17.76%)13,645.61 (36.46%)17,034.19 (70.34%)
32,071.83 (6.91%)32,894.1 (9.65%)35,329.44 (17.76%)40,936.83 (36.46%)51,102.57 (70.34%)
53,453.05 (6.91%)54,823.5 (9.65%)58,882.4 (17.76%)68,228.05 (36.46%)85,170.95 (70.34%)
85,524.88 (6.91%)87,717.6 (9.65%)94,211.84 (17.76%)1,09,164.88 (36.46%)1,36,273.52 (70.34%)
1,06,906.1 (6.91%)1,09,647 (9.65%)1,17,764.8 (17.76%)1,36,456.1 (36.46%)1,70,341.9 (70.34%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government50.69%
  • HDFC BANK LTD5.58%
  • Triparty Repo3.58%
  • Power Finance Corporation Ltd3.48%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.10%
  • STATE BANK OF INDIA AT Bonds2.23%
  • NATIONAL THERMAL POWER CORPORATION LTD2.20%
  • Maruti Suzuki India Limited1.53%
  • Hero MotoCorp Ltd1.44%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.43%
  • Net Current Assets Liabilities1.13%
  • BHARTI TELECOM LTD1.11%
  • BANK OF BARODA0.99%
  • Hindustan Petroleum Corporation Ltd0.93%
  • GAIL India Ltd0.92%
  • RELIANCE INDUSTRIES LTD0.90%
  • BHARTI AIRTEL LTD0.89%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.88%
  • Life Insurance Corporation Of India0.84%
  • Hindustan Unilever Ltd0.83%
  • AXIS BANK LTD0.70%
  • Prataap Snacks Limited0.69%
  • INDUSIND BANK LTD0.68%
  • DME DEVELOPMENT LIMITED0.67%
  • Subros Limited0.60%
  • GS CG STRIPS0.57%
  • The South Indian Bank Ltd0.51%
  • Aditya Birla Finance Ltd0.45%
  • INDIAN BANK0.44%
  • Radico Khaitan Ltd0.44%
  • ITC Ltd0.43%
  • Voltamp Transformers Ltd0.43%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.40%
  • Fortis Healthcare India Ltd0.38%
  • Infosys Ltd0.38%
  • Tech Mahindra Ltd0.36%
  • Britannia Industries Ltd0.35%
  • Kansai Nerolac Paints Ltd0.34%
  • Pokarna Ltd0.32%
  • SIGNATURE GLOBAL LTD0.32%
  • Century Plyboards India Ltd0.31%
  • Zee Entertainment Enterprises Ltd0.31%
  • Mphasis Ltd0.30%
  • Mahindra Lifespace Developers Ltd0.30%
  • Andhra Pradesh State Govt Andhra Pradesh0.29%
  • United Spirits Ltd0.28%
  • Ultratech Cement Ltd0.27%
  • Rural Electrification Corporation Ltd0.27%
  • FIRSTSOURCE SOLUTIONS LTD0.27%
  • Godrej Consumer Products Ltd0.25%
  • SBI ALTERNATIVE INVESTMENT FUND0.25%
  • JYOTI CNC AUTOMATION LTD0.24%
  • Maharashtra State Govt Maharashtra0.24%
  • Madhya Pradesh State Govt Madhya Pradesh0.22%
  • PNC Infratech0.21%
  • United Breweries Ltd0.20%
  • INDIAN RAILWAY FINANCE CORPORATION LTD0.19%
  • Mahindra & Mahindra Financial Services Ltd0.18%
  • Jubilant Foodworks Limited0.17%
  • SAI SILK KALAMANDIR LTD0.17%
  • Punjab State Govt Punjab0.13%
  • KNR Constructions Ltd0.11%
  • JIO FINANCIAL SERVICES LTD0.11%
  • Barbeque Nation Hospitality Ltd0.10%
  • GS CG Feb STRIPS0.10%
  • Tamil Nadu State Govt Tamil Nadu0.09%
  • Power Grid Corporation of India Ltd0.08%
  • Kerala State Govt Kerala0.07%
  • Zydus Lifesciences Ltd0.07%
  • 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)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

12.94%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderately High

11.95%

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

HYBRID

Moderate

11.55%

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

HYBRID

Moderate

11.31%

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

HYBRID

Moderately High

10.97%

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

HYBRID

Moderately High

9.03%

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

HYBRID

Moderate

8.32%

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%

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

HYBRID

Moderately High

13.26%

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

Moderate

11.70%

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

HYBRID

Moderately High

10.96%

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

HYBRID

Moderate

10.93%

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

HYBRID

High

10.58%

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

HYBRID

Moderately High

9.88%

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

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

High

10.45%

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

HYBRID

Moderately High

9.56%

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

HYBRID

Moderately High

8.94%

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

HYBRID

Moderately High

7.77%

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%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

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%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Moderately High

8.24%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderate

7.30%

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

HYBRID

Moderately High

6.88%

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

HYBRID

Moderate

6.45%

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

HYBRID

Moderate

6.19%

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