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
Fund1.87%
Cat. Avg.2.94%
2Y
Fund4.22%
Cat. Avg.4.96%
3Y
Fund7.93%
Cat. Avg.7.69%
5Y
Fund8.08%
Cat. Avg.7.34%
10Y
Fund8.69%
Cat. Avg.7.28%
SI
Fund9.21%
Cat. Avg.8.28%
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 | Central Government - 2055 | 198.36 | 6.88% |
| 2 | Central Government - 2065 | 192.75 | 6.69% |
| 3 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 187.72 | 6.51% |
| 4 | Triparty Repo | 149.70 | 5.19% |
| 5 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 107.18 | 3.72% |
| 6 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 99.47 | 3.45% |
| 7 | Tamil Nadu State Govt - 2033 - Tamil Nadu | 96.12 | 3.33% |
| 8 | LIC HOUSING FINANCE LTD. | 80.29 | 2.79% |
| 9 | BANK OF BARODA | 78.99 | 2.74% |
| 10 | AXIS BANK LTD. | 77.17 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61029 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.36 L. | +56.0% | +8.7% |
| SI | 07 Mar, 11 | 9.25 L. | 19.47 L. | +110.5% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.7% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.47 L. | +47.5% | +8.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.30 L. | +130.2% | +8.7% |
| SI | 01 Mar, 11 | 1 L. | 3.88 L. | +288.3% | +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.