Kotak Debt Hybrid - Growth
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
Fund1.82%
Cat. Avg.2.80%
2Y
Fund4.03%
Cat. Avg.4.94%
3Y
Fund8.09%
Cat. Avg.7.70%
5Y
Fund8.14%
Cat. Avg.7.32%
10Y
Fund8.72%
Cat. Avg.7.26%
SI
Fund9.21%
Cat. Avg.8.27%
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 | 60984 | +1.6% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.8% | +7.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.35 L. | +55.9% | +8.7% |
| SI | 07 Mar, 11 | 9.25 L. | 19.46 L. | +110.3% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.2% | +4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.48 L. | +47.9% | +8.1% |
| 10Y | 15 Jul, 16 | 1 L. | 2.31 L. | +130.8% | +8.7% |
| SI | 01 Mar, 11 | 1 L. | 3.88 L. | +288.0% | +9.2% |
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.