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.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%
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 10th 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 10th 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 -0.63
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.
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.
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.
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.
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%