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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 13.1236 ₹ 0 (0.03 %)
as on 29-05-2025
Asset Size (AUM)
3,075.09 Cr
Launch Date
Dec 02, 2003
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 02, 2003
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7.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
1.66%
Volatility
4.23 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For redemption / switch out of upto8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
DSP Regular Savings Fund- Regular Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
HSBC Conservative Hybrid Fund - Regular Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Franklin India Debt Hybrid Fund - Growth
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 9.47 12.57 11.81 12.4 8.35
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.24 10.66 10.33 7.28
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.1 12.08 11.05 12.34 8.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.94 13.64 12.29 0.0 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.49 12.09 10.73 10.98 9.36
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.48 12.62 11.27 10.12 7.77
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.41 10.58 9.84 12.44 8.45
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.97 9.04 8.33 9.22 6.98
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.96 10.34 9.54 9.87 8.0
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.76 11.79 10.65 10.0 7.55
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings