12.84
NAV (Feb 27,2024)

Kotak Debt Hybrid Fund Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Debt Hybrid Fund Monthly Idcw Payout 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

    0.46

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 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 %)

10,689.96 (6.90%)10,977.55 (9.78%)11,792.46 (17.92%)13,657.71 (36.58%)17,055.34 (70.55%)
32,069.88 (6.90%)32,932.65 (9.78%)35,377.38 (17.92%)40,973.13 (36.58%)51,166.02 (70.55%)
53,449.8 (6.90%)54,887.75 (9.78%)58,962.3 (17.92%)68,288.55 (36.58%)85,276.7 (70.55%)
85,519.68 (6.90%)87,820.4 (9.78%)94,339.68 (17.92%)1,09,261.68 (36.58%)1,36,442.72 (70.55%)
1,06,899.6 (6.90%)1,09,775.5 (9.78%)1,17,924.6 (17.92%)1,36,577.1 (36.58%)1,70,553.4 (70.55%)

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%

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%

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

HYBRID

Moderately High

11.95%

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

HYBRID

Moderate

10.16%

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%

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

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

High

13.89%

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%

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

HYBRID

Moderately High

12.36%

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

HYBRID

Moderate

11.91%

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%

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

HYBRID

High

10.58%

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

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

7.77%

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

6.63%

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

HYBRID

Moderate

6.07%

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%

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

HYBRID

Moderately High

9.66%

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

Moderate

7.26%

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

HYBRID

Moderate

6.15%

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

HYBRID

Moderate

5.85%

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