Kotak Debt Hybrid - Monthly Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.66
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 02-12-2003
Exit Load: Nil
Fund Size:₹3,102.15 Cr
Performance
1Y
Fund-6.22%
Cat. Avg.3.06%
2Y
Fund-3.73%
Cat. Avg.5.16%
3Y
Fund-0.21%
Cat. Avg.7.92%
5Y
Fund-0.93%
Cat. Avg.7.44%
10Y
Fund-0.29%
Cat. Avg.7.39%
SI
Fund1.33%
Cat. Avg.8.29%
Fund Facts
Std Dev
5.32%
PE Ratio
16.41
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 371.34 | 12.97% |
| 2 | Central Government - 2064 | 312.85 | 10.93% |
| 3 | Central Government - 2065 | 128.89 | 4.50% |
| 4 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 120.15 | 4.20% |
| 5 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 103.79 | 3.63% |
| 6 | UNION BANK OF INDIA | 98.95 | 3.46% |
| 7 | PUNJAB NATIONAL BANK | 94.16 | 3.29% |
| 8 | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 73.75 | 2.58% |
| 9 | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 73.71 | 2.57% |
| 10 | Central Government - 2055 | 70.61 | 2.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58444 | -2.6% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.2% | -2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.89 L. | -3.6% | -1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 5.87 L. | -2.2% | -0.4% |
| SI | 07 Mar, 11 | 9.25 L. | 9.38 L. | +1.4% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 93782 | -6.2% | -6.2% |
| 2Y | 15 Jul, 24 | 1 L. | 92983 | -7.0% | -3.6% |
| 3Y | 14 Jul, 23 | 1 L. | 99362 | -0.6% | -0.2% |
| 5Y | 14 Jul, 21 | 1 L. | 95415 | -4.6% | -0.9% |
| 10Y | 14 Jul, 16 | 1 L. | 97115 | -2.9% | -0.3% |
| SI | 01 Mar, 11 | 1 L. | 1.22 L. | +22.5% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.