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
Fund-0.73%
Cat. Avg.0.78%
2Y
Fund1.62%
Cat. Avg.2.96%
3Y
Fund6.98%
Cat. Avg.6.72%
5Y
Fund6.48%
Cat. Avg.6.05%
10Y
Fund7.99%
Cat. Avg.6.67%
SI
Fund8.96%
Cat. Avg.8.04%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59860 | -0.2% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.05 L. | +50.8% | +8.0% |
| SI | 07 Mar, 11 | 9.40 L. | 19.34 L. | +105.8% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99273 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +36.7% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.16 L. | +115.8% | +8.0% |
| SI | 01 Mar, 11 | 1 L. | 3.83 L. | +282.8% | +9.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.