Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Monthly Income Plan - Monthly Dividend )
| 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 ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,134.41 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 12.9181
₹ -0.06 ( -0.4799%)
as on
25-07-2025
CAGR
Since Inception -
7.42%
CRISIL Hybrid 85+15 Conservative Index -
9.79%
Fund Managers
FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
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.
PERFORMANCE of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 25-07-2025
| 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 | 5.9 | 11.04 | 11.19 | 8.3 | 7.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.47 | 9.56 | 9.6 | 7.72 | 8.74 |
RETURNS CALCULATOR for Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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 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 | - | - | - | - | - | - |
PEER COMPARISION
| 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 | 5.9 | 10.93 | 11.04 | 11.19 | 8.3 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.73 | 9.99 | 9.58 | 11.25 | 8.51 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.45 | 13.36 | 11.96 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.19 | 8.69 | 9.08 | 8.93 | 5.58 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.08 | 11.12 | 10.72 | 10.2 | 9.46 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.92 | 11.02 | 10.51 | 9.33 | 7.18 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 7.38 | 10.81 | 10.4 | 9.18 | 7.56 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.26 | 10.98 | 10.53 | 11.18 | 8.33 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.03 | 9.42 | 9.11 | 8.81 | 7.92 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.51 | 11.6 | 10.68 | 9.06 | 7.69 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio as on