- 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.
- The scheme invests in a mix of high credit debt market across issuers and money market instruments at the shorter end of the yield curve thereby reducing the interest rate risk as also optimizing the carry yield on the portfolio.
- The scheme also seeks to capitalize on trading opportunities available from time to time.
- On the equity side the scheme seeks to enhance returns by maintaining a core and a dynamic portfolio where some portion is held for the longer term and the remaining is actively churned.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Debt Hybrid Fund - Direct (G)||10.32%||9.00%||11.18%||4.96%||25,406.47||15,385.09||13,744.20||10,495.85|
|CRISIL Hybrid 85+15 - Conservative Index||8.78%||7.40%||7.64%||1.06%||22,231.72||14,292.81||12,470.89||10,105.92|
|Crisil 10-year Gilt Index||6.02%||4.10%||3.65%||-3.83%||17,421.96||12,223.38||11,134.52||9,616.78|
For performance in SEBI format please refer performance section.
Scheme Inception date is 02/12/2003 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Crisil Hybrid 85+15- Conservative Index TRI. Kotak Monthly Income Plan is renamed as Kotak Debt Hybrid with effect from 25th May 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Debt Hybrid Fund - Direct (G)||10.32||-||10.14%||9.00%||11.18%||4.96%||-1.76%||-2.22%||-0.47%||0.83%||0.05%||-2.79%|
|CRISIL Hybrid 85+15 - Conservative Index||8.78||9.00%||8.42%||7.40%||7.64%||1.06%||-2.44%||-2.83%||-0.40%||0.44%||-||-3.25%|
|Alpha (Tier 1)||1.54||-||1.72%||1.59%||3.55%||3.90%||0.68%||0.62%||-0.06%||0.39%||0.05%||0.46%|
|Crisil 10-year Gilt Index||6.02||6.26%||6.02%||4.10%||3.65%||-3.83%||-3.56%||-2.59%||-0.14%||-0.27%||-||-2.66%|
|Alpha (Tier 2)||4.30||-||4.12%||4.90%||7.54%||8.79%||1.80%||0.38%||-0.32%||1.11%||0.05%||-0.13%|
Read More Read Less
As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Debt Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,54,065
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.