Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 1.66% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,017.08 Cr As on (31-03-2025) |
Turn over: |
Abhishek Bisen, Devender Singhal, Palha Khanna
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
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 | 10.53 | 10.68 | 12.62 | 8.3 | 7.48 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 9.35 | 8.89 | 10.65 | 7.75 | 8.77 |
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.
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 | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Debt Hybrid Mly IDCW | 02-12-2003 | 10.53 | 13.23 | 10.68 | 12.62 | 8.3 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.78 | 12.6 | 9.98 | 12.51 | 8.37 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.57 | 12.52 | 9.69 | 10.58 | 7.25 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.94 | 13.55 | 11.55 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.8 | 10.96 | 8.62 | 12.59 | 8.56 |
Kotak Debt Hybrid Gr | 02-12-2003 | 10.57 | 13.29 | 10.75 | 12.69 | 9.62 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.49 | 12.64 | 9.65 | 10.01 | 7.6 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.02 | 9.64 | 7.16 | 9.44 | 6.99 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.84 | 12.01 | 9.61 | 9.99 | 7.55 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.8 | 12.28 | 9.89 | 10.99 | 9.33 |
Portfolio as on