Home Mf Research Kotak Debt Hybrid Fund Regular Plan Growth

Kotak Debt Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
58.75 0.03%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.76
0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.36
0.14 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.01
0.90 %
Three Months 2025-04-21 ₹3,000.00 ₹3,025.52
0.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,163.92
2.73 %
One Year 2024-07-18 ₹12,000.00 ₹12,444.04
3.70 %
Three Year 2022-07-19 ₹36,000.00 ₹42,311.48
17.53 %
Five Year 2020-07-20 ₹60,000.00 ₹78,032.46
30.05 %
Ten Year 2015-07-21 ₹120,000.00 ₹203,100.85
69.25 %
Since Inception 2003-12-02 ₹264,000.00 ₹785,627.63
197.59 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 5%
Debt 54%
Others N/A

Sectors Holding in Kotak Debt Hybrid Fund - Regular Plan - Growth

Banks
2%
Automobiles
2%
Telecom - Services
0%
IT - Software
1%
Finance
0%
Petroleum Products
0%
Power
0%
Gas
0%
Consumer Durables
0%
Industrial Products
0%
Transport Services
0%
Pharmaceuticals And Biotechnology
0%
Industrial Manufacturing
0%
Healthcare Services
0%
Beverages
0%
Food Products
0%
Cement And Cement Products
0%
Diversified FMCG
0%
Insurance
0%
Capital Markets
0%
Agricultural, Commercial And Constr
0%
Retailing
0%
Leisure Services
0%
Realty
0%
Transport Infrastructure
0%
Other
51%
Alternative Investment Fund
0%

Companies Holding in Kotak Debt Hybrid Fund - Regular Plan - Growth

HDFC BANK LTD.
1.45%
Maruti Suzuki India Limited
1.33%
BHARTI AIRTEL LTD.
0.06%
Infosys Ltd.
1.13%
ICICI BANK LTD.
1.09%
Hero MotoCorp Ltd.
1.00%
Tech Mahindra Ltd.
0.98%
Power Finance Corporation Ltd.
0.92%
STATE BANK OF INDIA.
0.92%
RELIANCE INDUSTRIES LTD.
0.89%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.89%
NTPC LTD
0.87%
BANK OF BARODA
0.80%
GAIL (India) Ltd.
0.73%
AXIS BANK LTD.
0.66%
Pokarna Ltd.
0.53%
SUBROS LIMITED
0.47%
Inter Globe Aviation Ltd
0.43%
POONAWALLA FINCORP LIMITED
0.42%
Mphasis Ltd
0.42%
JB Chemicals & Pharmaceuticals Ltd.
0.41%
JYOTI CNC AUTOMATION LTD
0.41%
Max Healthcare Institute Ltd.
0.40%
Divis Laboratories Ltd.
0.40%
Radico Khaitan Ltd.
0.38%
Britannia Industries Ltd.
0.36%
AMBUJA CEMENTS LTD.
0.35%
INDIAN BANK
0.34%
Century Plyboards (India) Ltd.
0.32%
ITC Ltd.
0.29%
Life Insurance Corporation Of India
0.29%
United Spirits Ltd
0.28%
BSE LTD
0.25%
V.S.T Tillers Tractors Ltd
0.25%
Cipla Ltd.
0.23%
SWIGGY LTD
0.21%
HEXAWARE TECHNOLOGIES LTD.
0.20%
Fortis Healthcare India Ltd
0.19%
Jubilant Foodworks Limited
0.16%
DEE DEVELOPMENT ENGINEEERS LTD
0.11%
Mahindra Lifespace Developers Ltd
0.01%
BHARAT HIGHWAYS INVIT
0.05%
National Housing Bank
4.82%
BHARTI TELECOM LTD.
4.08%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.
1.13%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.13%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
1.62%
REC LTD
0.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.64%
Power Finance Corporation Ltd.
0.07%
DME DEVELOPMENT LIMITED
0.17%
ADITYA BIRLA CAPITAL LTD
0.17%
Larsen And Toubro Ltd.
0.16%
LIC HOUSING FINANCE LTD.
0.16%
HDB Financial Services Ltd.
0.16%
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.14%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.11%
Power Grid Corporation Of India Ltd.
0.06%
Mahindra & Mahindra Financial Services Ltd.
0.02%
Central Government - 2064
17.78%
Central Government - 2053
15.74%
Central Government - 2054
3.63%
Central Government - 2035
1.61%
Central Government - 2031
1.18%
Central Government - 2063
1.18%
Central Government - 2030
1.09%
Maharashtra State Govt - 2037 - Maharashtra
0.68%
Maharashtra State Govt - 2038 - Maharashtra
0.68%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
0.17%
Andhra Pradesh State Govt - 2030 - Andhra Pradesh
0.16%
Maharashtra State Govt - 2026 - Maharashtra
0.08%
Punjab State Govt - 2026 - Punjab
0.10%
Tamil Nadu State Govt - 2028 - Tamil Nadu
0.07%
Andhra Pradesh State Govt - 2026 - Andhra Pradesh
0.06%
Kerala State Govt - 2026 - Kerala
0.05%
Central Government - 2033
0.04%
GS CG 25/11/2035 - (STRIPS)
0.51%
GS CG 15/04/2038 - (STRIPS)
0.42%
GS CG 06/05/2038 - (STRIPS)
0.29%
GS CG 15/04/2045 - (STRIPS)
0.25%
GS CG 25/05/2043 - (STRIPS)
0.20%
GS CG 22/04/2036 - (STRIPS)
0.16%
GS 5.63% CG 12/04/2026 - (STRIPS)
0.15%
GS CG 25/05/2036 - (STRIPS)
0.09%
GS CG 25/05/2037 - (STRIPS)
0.08%
GS CG 25/05/2038 - (STRIPS)
0.08%
GS CG 25/11/2038 - (STRIPS)
0.07%
GS CG 25/05/2040 - (STRIPS)
0.07%
GS CG 25/11/2040 - (STRIPS)
0.07%
GS CG 25/05/2041 - (STRIPS)
0.06%
GS CG 22 Aug 2026 - (STRIPS)
0.05%
GS CG 23/12/2025 - (STRIPS)
0.03%
GS CG 22 Feb 2027 - (STRIPS)
0.03%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
3.29%
Net Current Assets/(Liabilities)
2.42%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shibani Sircar Kurian
Experience
Mr. Abhishek Bisen
Experience

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