Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 02-12-2003
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 3064.9 As on (29-08-2025)
Expense Ratio: 1.66% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 07-10-2025
12.8752
0.0045
CAGR Since Inception
7.4%
CRISIL Hybrid 85+15 Conservative Index 9.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 4.44 | 10.39 | 10.88 | 8.17 | 7.4 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.42 | 9.21 | 9.35 | 7.63 | 8.67 |
Funds Manager
FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Mly IDCW | 02-12-2003 | 4.44 | 10.83 | 10.39 | 10.88 | 8.17 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.31 | 9.04 | 9.13 | 8.97 | 5.56 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.45 | 10.2 | 9.36 | 10.92 | 8.48 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.36 | 11.07 | 10.38 | 9.92 | 9.35 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 7.12 | 11.69 | 10.96 | 9.18 | 7.64 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.07 | 11.93 | 12.0 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.24 | 10.89 | 10.24 | 8.99 | 7.16 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.15 | 10.15 | 9.78 | 9.06 | 7.49 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.45 | 9.76 | 10.04 | 11.2 | 8.92 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.23 | 9.13 | 8.65 | 8.48 | 7.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 4.23 | 1.06 | 2.13 | 0.68 | 7.15 | 15.07 |
| Hybrid: Conservative | - | - | - | - | - | - |