Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Debt Hybrid Reg Mn DP until

NAV on May 15, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,902 cr
Turnover Ratio 139.19%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -1.35%
  • 1Y: -2.17%
  • 3M: -3.44%
  • 3Y: 7.51%
  • 6M: -3.21%
  • 5Y: 7.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 18 years) Shibani Kurian (Since over 1 year)
ISIN INF174K01419
Fund Family Kotak
P/E Ratio 20.78
P/B Ratio 2.81
Launch Date December 02, 2003
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.05 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.03%
AA 15.95%
A 0.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 6.07%
Technology 7.78%
Basic Materials 6.34%
Consumer Cyclical 11.85%
Utilities Services 5.61%
Healthcare Services 8.27%
Energy Services 4.28%
Communication Services 8.14%
Consumer Defensive 6.84%
Real Estate 3.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.17
Beta 1.44
R-Squared 90.98
Info Ratio 0.16
Tracking Err 2.24
Sortino 0.441
Sharpe 0.330
Std Dev 5.412
Risk High
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
82.470 5.35% 9,754 cr 1.05% Average
77.232 4.66% 1,479 cr 0.82% Below Average
85.881 4.56% 3,289 cr 0.81% Below Average
15.746 3.89% 3,344 cr 0.34% Low
68.019 0.85% 2,902 cr 0.48% Above Average
87.694 0.18% 3,261 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.213 6.77% 951 cr 1.09% Low
72.424 5.79% 0 cr 0.73% Average
82.470 5.35% 9,754 cr 1.05% Average
85.881 4.56% 3,289 cr 0.81% Below Average
15.746 3.89% 3,344 cr 0.34% Low


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