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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
13.760.13% (-0.02)

Price Chart

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Returns
0.00%
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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 RatioNo LabelNo LabelNo LabelNo Label
0.457.290.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.417.400.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of investments and 1% for remaining investments on or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Debt Hybrid Fund(M-IDCW Payout)-1.33%0.94%1.52%
SBI Conservative Hybrid Fund(A-IDCW Payout)7.18%9.89%6.86%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-1.44%2.85%1.56%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-5.32%0.40%3.02%

Price Comparison

Compare Kotak Debt Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare Kotak Debt Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Kotak Debt Hybrid Fund(M-IDCW Payout)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
+2 moreCash & EquivalentsCorporate DebtEquityGovernment Securities0.10%0.28%2.24%16.20%21.66%59.53%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+25 morePublic BanksConsumer FinanceConstruction & EngineeringTelecom ServicesG-Sec21.03 %4.51 %4.61 %4.91 %5.40 %59.53 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2551.62%54.81%53.63%63.47%56.42%59.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    81

  • Total AUM

    ₹ 4,54,795.07 Cr.

Fund Manager Profile

Shibani Kurian

AUM:  ₹11,860.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Abhishek Bisen

AUM:  ₹1,21,983.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. 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 ₹13.76, as of 10th March 2025.

  2. 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: -1.33%
    • 3 Year Returns: 0.94%
    • 5 Year Returns: 2.52%

  3. 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%
    This data is as on 10th March 2025.

  4. 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%
    This data is as on 10th March 2025.

  5. 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%
    This data is as on 10th March 2025.

  6. 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 10th March 2025.

  7. 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 10th March 2025.

  8. 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 -0.63

    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.

  9. 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 5.08

    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.

  10. 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 0.66

    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.

  11. 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.

  12. 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.