What is the current price / NAV of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The current NAV of Kotak Debt Hybrid Fund(M-IDCW Payout) is ₹13.78, as of 11th March 2025.What are the returns of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The Kotak Debt Hybrid Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.13%
- 3 Year Returns: 0.98%
- 5 Year Returns: 2.60%
What are the top 5 sectoral holdings of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The top sectors Kotak Debt Hybrid Fund(M-IDCW Payout) has invested in are as follows:- G-Sec | 59.53%
- Telecom Services | 5.40%
- Construction & Engineering | 4.91%
- Consumer Finance | 4.61%
- Public Banks | 4.51%
What are the top 5 holdings of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The top 5 holdings for Kotak Debt Hybrid Fund(M-IDCW Payout) are as follows:- 7.3% Central Government - 2053 | 15.60%
- 7.34% Central Government - 2064 | 10.92%
- 7.02% Central Government - 2031 | 6.82%
- 6.79% Central Government - 2034 | 5.40%
- 7.09% Central Government - 2054 | 5.18%
What is the asset allocation of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The asset allocation for Kotak Debt Hybrid Fund(M-IDCW Payout) is as follows:- Government Securities | 59.53%
- Equity | 21.66%
- Corporate Debt | 16.20%
- Cash & Equivalents | 2.24%
- N/A | 0.28%
What is the AUM of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Debt Hybrid Fund(M-IDCW Payout) is ₹2975.06 Cr as of 11th March 2025.What is the expense ratio of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The expense ratio of Kotak Debt Hybrid Fund(M-IDCW Payout) Plan is 0.45 as of 11th March 2025.What is the alpha ratio of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The alpha ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is -0.52
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The volatility or standard deviation for the Kotak Debt Hybrid Fund(M-IDCW Payout) is 5.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The Sharpe ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is 0.70
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The Sortino Ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Debt Hybrid Fund(M-IDCW Payout)?
The PE ratio of Kotak Debt Hybrid Fund(M-IDCW Payout) is 29.00, while category PE ratio is 35.14.
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Kotak Debt Hybrid Fund(M-IDCW Payout)
IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,975 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
13.780.13% (+0.02)
Price Chart
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Low
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Returns
0.00%
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6M
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5Y
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SIP
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,975 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 7.29 | 0.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 7.39 | 0.77 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Debt Hybrid Fund(M-IDCW Payout) | -1.13% | 0.98% | 1.53% |
| SBI Conservative Hybrid Fund(A-IDCW Payout) | 7.57% | 9.91% | 6.86% |
| HDFC Hybrid Debt Fund(Q-IDCW Reinv) | -1.13% | 2.85% | 1.58% |
| ICICI Pru Regular Savings Fund(H-IDCW Payout) | -5.28% | 0.41% | 3.02% |
Price Comparison
Compare Kotak Debt Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Debt Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Kotak Debt Hybrid Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.59 %
-0.13 %Holdings
1.36 %
0.12 %Holdings
1.18 %
-0.02 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
82
Total AUM
₹ 4,51,426.82 Cr.
Fund Manager Profile
Shibani Kurian
AUM: ₹11,647.58 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,21,419.32 Cr.
|
Exp: 6yrs
Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%