Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹54.63(R) -0.06% ₹62.27(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.76% 10.73% 11.66% 9.44% 10.17%
LumpSum (D) 18.25% 12.23% 13.09% 10.86% 11.5%
SIP (R) -13.51% 7.44% 9.18% 8.63% 8.95%
SIP (D) -12.24% 8.9% 10.65% 10.04% 10.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.82 2.1% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.34% -3.81% -3.06% 1.18 3.09%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Kotak Debt Hybrid Fund 1
UTI Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13.07
-0.0100
-0.0600%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.17
-0.0100
-0.0600%
Kotak Debt Hybrid - Growth 54.63
-0.0300
-0.0600%
Kotak Debt Hybrid - Growth - Direct 62.27
-0.0400
-0.0600%

Review Date: 19-06-2024

Kotak Debt Hybrid Fund has exhibited very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 17 funds in the category. The reason for current ranking are very good return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Kotak Debt Hybrid Fund direct growth option would have grown to ₹11825.0 in 1 year, ₹14137.0 in 3 years and ₹18499.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Kotak Debt Hybrid Fund direct growth option would have grown to ₹11188.0 in 1 year, ₹41170.0 in 3 years and ₹78442.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.06
4.03
1.68 | 7.79 4 | 18 Very Good
6M Return % 8.80
6.83
4.51 | 10.42 2 | 18 Very Good
1Y Return % 16.76
12.78
8.51 | 17.64 2 | 18 Very Good
3Y Return % 10.73
8.56
5.81 | 10.97 4 | 17 Very Good
5Y Return % 11.66
8.49
4.09 | 11.66 1 | 16 Very Good
7Y Return % 9.44
7.13
4.15 | 9.44 1 | 16 Very Good
10Y Return % 10.17
8.28
6.23 | 10.17 1 | 16 Very Good
1Y SIP Return % -13.51
-15.62
-21.14 | -0.75 4 | 18 Very Good
3Y SIP Return % 7.44
4.98
1.23 | 9.02 3 | 17 Very Good
5Y SIP Return % 9.18
6.44
3.33 | 9.18 1 | 16 Very Good
7Y SIP Return % 8.63
5.94
3.06 | 8.63 1 | 16 Very Good
10Y SIP Return % 8.95
6.59
3.88 | 8.95 1 | 16 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.38 4.26 2.11 | 8.00 4 | 18
6M Return % 9.47 7.31 4.98 | 10.87 2 | 18
1Y Return % 18.25 13.81 9.57 | 18.25 1 | 18
3Y Return % 12.23 9.54 6.78 | 12.23 1 | 17
5Y Return % 13.09 9.52 4.81 | 13.09 1 | 16
7Y Return % 10.86 8.16 4.93 | 10.86 1 | 16
10Y Return % 11.50 9.30 7.07 | 11.50 1 | 16
1Y SIP Return % -12.24 -14.73 -20.56 | 0.02 4 | 18
3Y SIP Return % 8.90 5.94 2.22 | 9.87 2 | 17
5Y SIP Return % 10.65 7.47 4.30 | 10.65 1 | 16
7Y SIP Return % 10.04 6.95 3.79 | 10.04 1 | 16
10Y SIP Return % 10.34 7.62 4.67 | 10.34 1 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W 0.3 ₹ 10030.0 0.32 ₹ 10032.0
1M - ₹ - - ₹ -
3M 5.06 ₹ 10506.0 5.38 ₹ 10538.0
6M 8.8 ₹ 10880.0 9.47 ₹ 10947.0
1Y 16.76 ₹ 11676.0 18.25 ₹ 11825.0
3Y 10.73 ₹ 13578.0 12.23 ₹ 14137.0
5Y 11.66 ₹ 17360.0 13.09 ₹ 18499.0
7Y 9.44 ₹ 18809.0 10.86 ₹ 20584.0
10Y 10.17 ₹ 26337.0 11.5 ₹ 29709.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -13.5119 ₹ 11102.1 -12.2391 ₹ 11188.452
3Y ₹ 36000 7.4388 ₹ 40288.464 8.9022 ₹ 41170.284
5Y ₹ 60000 9.1841 ₹ 75623.82 10.6528 ₹ 78442.5
7Y ₹ 84000 8.6344 ₹ 114232.356 10.0421 ₹ 120123.276
10Y ₹ 120000 8.9479 ₹ 190611.0 10.3424 ₹ 205208.4
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 54.6292 62.2707
18-06-2024 54.6627 62.3068
14-06-2024 54.5732 62.1965
13-06-2024 54.4655 62.0717
12-06-2024 54.3814 61.9738
11-06-2024 54.2876 61.8648
10-06-2024 54.199 61.7618
07-06-2024 54.0841 61.6247
06-06-2024 53.799 61.2978
05-06-2024 53.4718 60.9231
04-06-2024 52.9636 60.3419
03-06-2024 54.2949 61.8567
31-05-2024 53.5637 61.0176
30-05-2024 53.5511 61.0012
29-05-2024 53.641 61.1015
28-05-2024 53.7267 61.1971
27-05-2024 53.7937 61.2713
24-05-2024 53.7172 61.1781
22-05-2024 53.4978 60.9242
21-05-2024 53.3838 60.7923

Fund Launch Date: 02/Dec/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: The investment objective of the scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the schemes will be realised.
Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.