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Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Invests in equity,debt & arbitrage
An open ended hybrid scheme investing predominantly in debt instruments.
Since inceptionOverview
would have grown to ₹ 4654
i.e. 8.19 % CAGR
For lumpsum investments, Scheme Inception date is 02/12/2003. 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. The performance details provided herein are of regular pla...
Read More- 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.
Portfolio
Banks
6.04 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 8.19 | 9.38% | 9.21% | 9.72% | 12.00% | 10.78% | 3.71% | 4.07% | 1.88% | 0.38% | 0.14% | 4.17% | |
| CRISIL Hybrid 85+15 - Conservative Index | 8.33 | 8.78% | 8.70% | 8.97% | 8.12% | 10.19% | 3.83% | 4.03% | 1.27% | 0.26% | 0.06% | 3.51% | |
| Crisil 10-year Gilt Index | 5.60 | 5.97% | 6.07% | 6.98% | 3.26% | 10.70% | 5.41% | 4.69% | 0.83% | 0.36% | 0.15% | 3.45% |
Scheme Inception date is 02/12/2003. 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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More
As on Jun 6, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| CRISIL Hybrid 85+15 - Conservative Index | 8.33% | 8.97% | 8.12% | 10.19% | 47,709.41 | 15,361.86 | 12,638.07 | 11,018.62 |
| Kotak Debt Hybrid Fund (G) | 8.19% | 9.72% | 12.00% | 10.78% | 46,539.40 | 15,903.78 | 14,047.55 | 11,078.44 |
| Crisil 10-year Gilt Index | 5.60% | 6.98% | 3.26% | 10.70% | 28,991.14 | 14,014.34 | 11,009.55 | 11,069.93 |
Scheme Inception date is 02/12/2003. 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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More
As on Jun 6, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 8.34 | 8.19 | 7.92 | 8.19 | 8.46 | |
| Maximum | 10.58 | 10.79 | 11.79 | 15.15 | 29.40 | |
| Minimum | 6.23 | 4.61 | 3.69 | -0.48 | -13.30 | |
| % times +ve returns | 100 | 100 | 100 | 99.92 | 93.60 | |
| % times returns > | 91.83 | 66.84 | 65.17 | 65.39 | 58.83 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income & capital growth over a long term horizon
- Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments
