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- Kotak Debt Hybrid Fund Monthly Idcw Payout Direct Plan
Kotak Debt Hybrid Fund Monthly Idcw Payout Direct Plan
NAV (Dec 4,2023)
Kotak Debt Hybrid Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Debt Hybrid Fund Monthly Idcw Payout 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 | ₹ 10,360.88 (3.61%) | ₹ 10,735.06 (7.35%) | ₹ 11,159.79 (11.60%) | ₹ 13,923.57 (39.24%) | ₹ 17,173.19 (71.73%) |
| ₹ 30,000 | ₹ 31,082.64 (3.61%) | ₹ 32,205.18 (7.35%) | ₹ 33,479.37 (11.60%) | ₹ 41,770.71 (39.24%) | ₹ 51,519.57 (71.73%) |
| ₹ 50,000 | ₹ 51,804.4 (3.61%) | ₹ 53,675.3 (7.35%) | ₹ 55,798.95 (11.60%) | ₹ 69,617.85 (39.24%) | ₹ 85,865.95 (71.73%) |
| ₹ 80,000 | ₹ 82,887.04 (3.61%) | ₹ 85,880.48 (7.35%) | ₹ 89,278.32 (11.60%) | ₹ 1,11,388.56 (39.24%) | ₹ 1,37,385.52 (71.73%) |
| ₹ 1,00,000 | ₹ 1,03,608.8 (3.61%) | ₹ 1,07,350.6 (7.35%) | ₹ 1,11,597.9 (11.60%) | ₹ 1,39,235.7 (39.24%) | ₹ 1,71,731.9 (71.73%) |
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 | 12.73% |
| HYBRID | Moderately High | 11.87% |
| HYBRID | Moderately High | 10.77% |
| HYBRID | Moderately High | 9.49% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderately High | 7.58% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderately High | 6.72% |
| HYBRID | Moderate | 4.52% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Cumulative
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L&T Conservative Hybrid Fund - Regular Plan - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - 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 | 9.44% |
| HYBRID | High | 8.50% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderately High | 6.30% |
| HYBRID | Moderate | 5.41% |
| HYBRID | Moderate | 5.02% |
HDFC Hybrid Debt Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
SBI Conservative Hybrid Fund - Regular Plan - Growth
Nippon India Hybrid Bond Fund - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - 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% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.24% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 8.39% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.70% |
| HYBRID | Moderate | 6.53% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Moderate | 5.85% |
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Compare with similar Funds
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan
