Kotak Debt Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0.1% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2883 Cr
- Created on2 Dec 2003
Fund Ranking
#9
/ 28 in Conservative Hybrid
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year1.9%
- 3 Year (CAGR)8.0%
- All Time (CAGR)8.2%
Category Return
- 6 Month1.9%
- 1 Year2.8%
- 3 Year (CAGR)7.7%
- All Time (CAGR)-
Asset Allocation
- Equity22.7%
- Debt72.8%
- Real Estate0.8%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.27%
- Bank of Baroda1.69%
- Bank of Baroda0.35%
- Bank of Baroda0.71%
- Bharti Telecom0.86%
Fund Information
- Expense Ratio1.75%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
April 2008 - Present
Devender Singhal
Aug 2015 - Present
Palha Khanna
July 2023 - Present
Shibani Sircar Kurian
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.35 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00