13.90
NAV (Feb 23,2024)

Kotak Debt Hybrid Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Debt Hybrid Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.25
  • P/B Ratio
    UM_URBAN_MONEY

    5.08
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.30
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

0.50%

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 25, 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 %)

10,724.75 (7.25%)11,036.04 (10.36%)11,931.54 (19.32%)14,207.34 (42.07%)18,120.91 (81.21%)
32,174.25 (7.25%)33,108.12 (10.36%)35,794.62 (19.32%)42,622.02 (42.07%)54,362.73 (81.21%)
53,623.75 (7.25%)55,180.2 (10.36%)59,657.7 (19.32%)71,036.7 (42.07%)90,604.55 (81.21%)
85,798 (7.25%)88,288.32 (10.36%)95,452.32 (19.32%)1,13,658.72 (42.07%)1,44,967.28 (81.21%)
1,07,247.5 (7.25%)1,10,360.4 (10.36%)1,19,315.4 (19.32%)1,42,073.4 (42.07%)1,81,209.1 (81.21%)

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)

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%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

13.44%

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

HYBRID

Moderately High

12.03%

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%

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

HYBRID

Moderate

8.32%

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

HYBRID

High

8.23%

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%

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

HYBRID

Moderately High

13.26%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

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

HYBRID

Moderately High

12.38%

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

HYBRID

Moderately High

12.36%

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

HYBRID

Moderate

11.00%

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

HYBRID

Moderate

10.93%

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

HYBRID

Moderately High

7.36%

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

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

14.12%

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%

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

HYBRID

Moderate

8.85%

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

HYBRID

Moderately High

7.88%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Moderately High

7.61%

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

HYBRID

Moderately High

6.46%

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

HYBRID

Moderate

5.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

High

10.80%

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%

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%

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

HYBRID

Moderately High

7.92%

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

HYBRID

Moderate

7.30%

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

HYBRID

Moderately High

7.14%

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

HYBRID

Moderate

6.19%

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