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MARKET STATS

Kotak Debt Hybrid Fund(G)

₹ 43.0394(0.27%) Nav: As on 26 Oct 2021
₹ 43.0394(0.27%) Nav: As on 26 Oct 2021
  1. Growth ₹ 105001.73
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 02 Dec 2003
  5. Assets As on 30 Sep 2021 1050.02
  6. Expense As on 26 Oct 2021 1.95%
Nav vs Time/Day As on 26 Oct 2021
Portfolio 26 Oct 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
GOI FRB 22-Sep-2033 18.34%
Tri-Party Repo (TREPS) 16.93%
06.64% GOI 16-Jun-2035 9.45%
THDC India Ltd. SR-V 7.39% (25-Aug-31) 3.84%
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28) 3.33%
Power Finance Corporation Ltd. SR III & IV (22-Jan-31) 2.41%
07.33% GOI - 07-Dec-2031 2.41%
Net Current Asset 2.13%
06.82% Maharashtra SDL - 23-Nov-2026 1.97%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Dec 2 2003
  1. Latest
    Value
  2. 9998.9
  3. 10007.75
  4. 10126.31
  5. 10534.23
  6. 11357.45
  7. 12069.14
  8. 16444.64
  9. 24811.5
  10. 37901.98
  11. 42921.5
  1. Absolute
    Returns
  2. -0.58%
  3. 0.94%
  4. 5.12%
  5. 10.83%
  6. 20.69%
  7. 20.69%
  8. 32.22%
  9. 49.37%
  10. 55.8%
  11. 329.22%
  1. Annualise
    Return
  2. -30%
  3. 11.1%
  4. 19.89%
  5. 21.37%
  6. 16.63%
  7. 20.58%
  8. 16.09%
  9. 16.44%
  10. 11.15%
  11. 18.38%
  1. Category
    Average
  2. -26.12%
  3. 7.26%
  4. 15.56%
  5. 16.53%
  6. 14.32%
  7. 14.32%
  8. 10.9%
  9. 10.07%
  10. 7.51%
  11. 8.47%
  1. Rank with
    Category
  2. 37/22
  3. 13/22
  4. 6/22
  5. 4/21
  6. 4/22
  7. 4/21
  8. 2/20
  9. 1/20
  10. 4/20
  11. 19/22
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