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MARKET STATS

Kotak Debt Hybrid Fund(G)

₹ 40.8572(0.13%) Nav: As on 29 Jul 2021
₹ 40.8572(0.13%) Nav: As on 29 Jul 2021
  1. Growth ₹ 67822.84
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 02 Dec 2003
  5. Assets As on 30 Jun 2021 678.23
  6. Expense As on 29 Jul 2021 2.1%
Nav vs Time/Day As on 29 Jul 2021
Portfolio 29 Jul 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 12.4%
Net Current Asset 8.26%
Tri-Party Repo (TREPS) 8.23%
06.27% GOI - 17-Dec-2050 7.68%
06.76% GOI - 22-Feb-2061 7.04%
06.97% GOI 06-Sep-2026 6.15%
08.03% Uttar Pradesh SDL - 11-May-2026 3.96%
07.59% GOI 11-Jan-2026 3.93%
Power Finance Corporation Ltd. SR III & IV (22-Jan-31) 3.74%
Canara Bank SR-III 8.50% 3.36%
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. Jul 22 2021
  3. Jun 29 2021
  4. Apr 29 2021
  5. Jan 29 2021
  6. Dec 31 2020
  7. Jul 29 2020
  8. Jul 29 2019
  9. Jul 27 2018
  10. Jul 29 2016
  11. Dec 2 2003
  1. Latest
    Value
  2. 10000.8
  3. 10012.53
  4. 10111.24
  5. 10377.41
  6. 10811.21
  7. 11912.87
  8. 15914.92
  9. 21100.65
  10. 37846.67
  11. 40857.2
  1. Absolute
    Returns
  2. 0.42%
  3. 1.52%
  4. 4.51%
  5. 7.65%
  6. 19.13%
  7. 19.13%
  8. 29.57%
  9. 37%
  10. 55.69%
  11. 308.57%
  1. Annualise
    Return
  2. 21.85%
  3. 18.55%
  4. 18.1%
  5. 15.43%
  6. 14.1%
  7. 19.13%
  8. 14.77%
  9. 12.3%
  10. 11.13%
  11. 17.46%
  1. Category
    Average
  2. 11.48%
  3. 12.7%
  4. 13.44%
  5. 12.3%
  6. 13.25%
  7. 13.25%
  8. 9.92%
  9. 7.69%
  10. 7.48%
  11. 7.85%
  1. Rank with
    Category
  2. 10/23
  3. 7/23
  4. 5/22
  5. 4/22
  6. 4/23
  7. 4/22
  8. 2/21
  9. 2/21
  10. 3/21
  11. 22/23
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