Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹52.52 (R) +0.2% ₹59.75 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.85% 10.53% 11.21% 9.32% 10.24%
LumpSum Dir. P 17.35% 12.03% 12.62% 10.73% 11.57%
SIP Reg. P 15.33% 9.31% 10.91% 10.42% 9.74%
SIP Dir. P 16.81% 10.76% 12.38% 11.85% 11.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.82 2.1% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.34% -3.81% -3.06% 1.18 3.09%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.73
0.0300
0.2000%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 13.79
0.0300
0.2000%
Kotak Debt Hybrid - Growth 52.52
0.1100
0.2000%
Kotak Debt Hybrid - Growth - Direct 59.75
0.1200
0.2000%

Review Date: March 28, 2024

Performance of the Kotak Debt Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Kotak Debt Hybrid Fund the highest rank (out of 17 funds) in the Conservative Hybrid Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Debt Hybrid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Debt Hybrid Fund has given return of 0.21% in last one month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Debt Hybrid Fund has given return of 3.07% in last three month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The Kotak Debt Hybrid Fund has given return of 17.63% in last one year which is very good as it is in the top quartile in Conservative Hybrid Fund. The one year return rank of Kotak Debt Hybrid Fund is 1 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11763.0 in one year.
  4. 3 Year Return%: The Kotak Debt Hybrid Fund has given return of 10.75% in last three year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The Kotak Debt Hybrid Fund has given return of 11.15% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The Kotak Debt Hybrid Fund has given return of 0.03% in last one year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The Kotak Debt Hybrid Fund has given return of 9.81% in last three year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The Kotak Debt Hybrid Fund has given return of 11.15% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The Kotak Debt Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Debt Hybrid Fund has standard deviation of 4.34 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Debt Hybrid Fund has semi deviation of 3.09 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Debt Hybrid Fund has max drawdown of -3.06% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Debt Hybrid Fund has 1Y VaR at 95% of -3.81% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Debt Hybrid Fund has average drawdown of -1.12% which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Kotak Debt Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Sterling Ratio of 0.82 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Sortino Ratio of 0.33 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Jensen Alpha of 2.1% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Treynor Ratio of 0.02 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Modigliani Square Measure of 8.18% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Debt Hybrid Fund has Alpha of 2.61% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Conservative Hybrid Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81
0.92
0.06 | 2.51 11 | 18
No
No
No
3M Return % 2.41
2.54
1.20 | 4.32 11 | 18
No
No
No
6M Return % 9.96
7.25
4.46 | 9.96 1 | 18
Yes
Yes
No
1Y Return % 15.85
12.36
7.44 | 15.91 2 | 18
Yes
Yes
No
3Y Return % 10.53
8.29
5.45 | 11.25 3 | 16
Yes
Yes
No
5Y Return % 11.21
7.98
3.78 | 11.21 1 | 16
Yes
Yes
No
7Y Return % 9.32
7.04
4.29 | 9.32 1 | 16
Yes
Yes
No
10Y Return % 10.24
8.49
6.57 | 10.44 2 | 16
Yes
Yes
No
1Y SIP Return % 15.33
12.03
6.49 | 17.17 3 | 18
Yes
Yes
No
3Y SIP Return % 9.31
6.85
3.46 | 9.89 2 | 16
Yes
Yes
No
5Y SIP Return % 10.91
8.17
5.24 | 11.08 2 | 16
Yes
Yes
No
7Y SIP Return % 10.42
7.74
5.23 | 10.42 1 | 16
Yes
Yes
No
10Y SIP Return % 9.74
7.45
5.05 | 9.74 1 | 16
Yes
Yes
No
Standard Deviation 4.34
3.63
2.14 | 4.92 11 | 12
No
No
Yes
Semi Deviation 3.09
2.48
1.44 | 3.09 12 | 12
No
No
Yes
Max Drawdown % -3.06
-2.93
-4.55 | -1.02 7 | 12
No
No
No
VaR 1 Y % -3.81
-3.25
-4.78 | -0.69 8 | 12
No
No
No
Average Drawdown % -1.12
-1.13
-1.85 | -0.42 6 | 12
Yes
No
No
Sharpe Ratio 0.67
0.06
-0.57 | 0.67 1 | 12
Yes
Yes
No
Sterling Ratio 0.82
0.61
0.41 | 0.82 1 | 12
Yes
Yes
No
Sortino Ratio 0.33
0.05
-0.20 | 0.33 1 | 12
Yes
Yes
No
Jensen Alpha % 2.10
0.76
-1.26 | 3.53 2 | 12
Yes
Yes
No
Treynor Ratio 0.02
0.00
-0.02 | 0.02 1 | 12
Yes
Yes
No
Modigliani Square Measure % 8.18
7.52
5.07 | 12.23 3 | 12
Yes
Yes
No
Alpha % 2.61
0.38
-2.52 | 2.61 1 | 12
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.90 0.99 0.15 | 2.57 11 | 18
No
No
No
3M Return % 2.72 2.76 1.45 | 4.52 10 | 18
No
No
No
6M Return % 10.65 7.74 4.98 | 10.65 1 | 18
Yes
Yes
No
1Y Return % 17.35 13.39 8.48 | 17.35 1 | 18
Yes
Yes
No
3Y Return % 12.03 9.32 6.40 | 12.03 1 | 16
Yes
Yes
No
5Y Return % 12.62 9.01 4.50 | 12.62 1 | 16
Yes
Yes
No
7Y Return % 10.73 8.06 5.08 | 10.73 1 | 16
Yes
Yes
No
10Y Return % 11.57 9.50 7.47 | 11.57 1 | 16
Yes
Yes
No
1Y SIP Return % 16.81 13.05 7.54 | 17.52 2 | 18
Yes
Yes
No
3Y SIP Return % 10.77 7.84 4.42 | 10.77 1 | 16
Yes
Yes
No
5Y SIP Return % 12.38 9.21 6.21 | 12.38 1 | 16
Yes
Yes
No
7Y SIP Return % 11.85 8.77 5.97 | 11.85 1 | 16
Yes
Yes
No
10Y SIP Return % 11.12 8.47 5.83 | 11.12 1 | 16
Yes
Yes
No
Standard Deviation 4.34 3.63 2.14 | 4.92 11 | 12
No
No
Yes
Semi Deviation 3.09 2.48 1.44 | 3.09 12 | 12
No
No
Yes
Max Drawdown % -3.06 -2.93 -4.55 | -1.02 7 | 12
No
No
No
VaR 1 Y % -3.81 -3.25 -4.78 | -0.69 8 | 12
No
No
No
Average Drawdown % -1.12 -1.13 -1.85 | -0.42 6 | 12
Yes
No
No
Sharpe Ratio 0.67 0.06 -0.57 | 0.67 1 | 12
Yes
Yes
No
Sterling Ratio 0.82 0.61 0.41 | 0.82 1 | 12
Yes
Yes
No
Sortino Ratio 0.33 0.05 -0.20 | 0.33 1 | 12
Yes
Yes
No
Jensen Alpha % 2.10 0.76 -1.26 | 3.53 2 | 12
Yes
Yes
No
Treynor Ratio 0.02 0.00 -0.02 | 0.02 1 | 12
Yes
Yes
No
Modigliani Square Measure % 8.18 7.52 5.07 | 12.23 3 | 12
Yes
Yes
No
Alpha % 2.61 0.38 -2.52 | 2.61 1 | 12
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1W 0.45 ₹ 10045.0 0.47 ₹ 10047.0
1M 0.81 ₹ 10081.0 0.9 ₹ 10090.0
3M 2.41 ₹ 10241.0 2.72 ₹ 10272.0
6M 9.96 ₹ 10996.0 10.65 ₹ 11065.0
1Y 15.85 ₹ 11585.0 17.35 ₹ 11735.0
3Y 10.53 ₹ 13502.0 12.03 ₹ 14060.0
5Y 11.21 ₹ 17007.0 12.62 ₹ 18120.0
7Y 9.32 ₹ 18658.0 10.73 ₹ 20408.0
10Y 10.24 ₹ 26518.0 11.57 ₹ 29893.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.3315 ₹ 12973.104 16.807 ₹ 13064.664
3Y ₹ 36000 9.3058 ₹ 41415.84 10.765 ₹ 42311.484
5Y ₹ 60000 10.909 ₹ 78943.38 12.381 ₹ 81881.04
7Y ₹ 84000 10.4225 ₹ 121762.032 11.8472 ₹ 128119.656
10Y ₹ 120000 9.7414 ₹ 198771.6 11.1215 ₹ 213870.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 52.5192 59.7518
22-04-2024 52.414 59.6303
19-04-2024 52.2484 59.4358
18-04-2024 52.2828 59.473
16-04-2024 52.308 59.4976
15-04-2024 52.3186 59.5078
12-04-2024 52.4604 59.6631
08-04-2024 52.5971 59.8106
05-04-2024 52.5625 59.7652
04-04-2024 52.546 59.7444
03-04-2024 52.5181 59.7108
02-04-2024 52.4918 59.6788
28-03-2024 52.3978 59.5619
27-03-2024 52.1828 59.3156
26-03-2024 52.0995 59.2189
22-03-2024 52.0911 59.2015
21-03-2024 51.9965 59.092
20-03-2024 51.7086 58.7628
19-03-2024 51.6591 58.7046
18-03-2024 51.868 58.9399
15-03-2024 51.9071 58.9785
14-03-2024 52.0376 59.1247
13-03-2024 51.8381 58.8961
12-03-2024 52.3243 59.4466
11-03-2024 52.4399 59.5758
07-03-2024 52.4857 59.6199
06-03-2024 52.4293 59.5539
05-03-2024 52.4566 59.5829
04-03-2024 52.4628 59.588
01-03-2024 52.3562 59.4609
29-02-2024 52.1452 59.2193
28-02-2024 52.0937 59.1588
27-02-2024 52.2867 59.376
26-02-2024 52.3348 59.4287
23-02-2024 52.3283 59.4153
22-02-2024 52.3775 59.4691
21-02-2024 52.3228 59.4051
20-02-2024 52.4487 59.546
16-02-2024 52.3535 59.43
15-02-2024 52.3345 59.4064
14-02-2024 52.1361 59.1792
13-02-2024 51.9505 58.9666
12-02-2024 51.8972 58.9041
09-02-2024 52.1542 59.1899
08-02-2024 52.3336 59.3915
07-02-2024 52.3334 59.3892
06-02-2024 52.2587 59.3025
05-02-2024 52.1501 59.1773
02-02-2024 52.1816 59.2071
01-02-2024 51.9949 58.9932
31-01-2024 51.7138 58.6723
30-01-2024 51.558 58.4935
29-01-2024 51.517 58.445
25-01-2024 51.2294 58.111
24-01-2024 51.2812 58.1678
23-01-2024 50.9655 57.8077
19-01-2024 51.3104 58.1911
18-01-2024 51.1804 58.0417
17-01-2024 51.1595 58.0161
16-01-2024 51.3797 58.2637
15-01-2024 51.3185 58.1923
12-01-2024 51.153 57.9985
11-01-2024 51.068 57.9001
10-01-2024 50.9594 57.7749
09-01-2024 50.9483 57.7603
08-01-2024 50.9426 57.7518
05-01-2024 50.9574 57.7625
04-01-2024 50.9765 57.7821
03-01-2024 50.8448 57.6307
02-01-2024 50.8606 57.6467
01-01-2024 50.9134 57.7045
29-12-2023 50.835 57.6095
28-12-2023 50.7609 57.5235
27-12-2023 50.6452 57.3904
26-12-2023 50.5578 57.2893
22-12-2023 50.4219 57.1273
21-12-2023 50.3326 57.024
20-12-2023 50.2126 56.8861
19-12-2023 50.5375 57.2521
18-12-2023 50.5244 57.2353
15-12-2023 50.4913 57.1917
14-12-2023 50.4279 57.1179
13-12-2023 50.2272 56.8886
12-12-2023 49.9961 56.6248
11-12-2023 49.9875 56.6131
08-12-2023 49.9005 56.5085
07-12-2023 49.9265 56.536
06-12-2023 49.8774 56.4784
05-12-2023 49.8344 56.4277
04-12-2023 49.7434 56.3227
01-12-2023 49.4606 55.9965
30-11-2023 49.32 55.8354
29-11-2023 49.2164 55.7161
28-11-2023 49.0339 55.5075
24-11-2023 48.911 55.3605
23-11-2023 48.9467 55.3989
22-11-2023 48.8697 55.3098
21-11-2023 48.8506 55.2863
20-11-2023 48.8659 55.3016
17-11-2023 48.8408 55.2673
16-11-2023 48.8269 55.2497
15-11-2023 48.7422 55.1519
13-11-2023 48.522 54.8987
10-11-2023 48.3574 54.7067
09-11-2023 48.3826 54.7332
08-11-2023 48.3547 54.6997
07-11-2023 48.2696 54.6015
06-11-2023 48.213 54.5355
03-11-2023 48.1486 54.4569
02-11-2023 48.0087 54.2968
01-11-2023 47.7756 54.0312
31-10-2023 47.8196 54.079
30-10-2023 47.7876 54.0409
27-10-2023 47.8212 54.0731
26-10-2023 47.5873 53.8066
25-10-2023 47.741 53.9785
23-10-2023 47.7622 53.9985
20-10-2023 48.0592 54.3284
19-10-2023 48.1095 54.3833
18-10-2023 48.1185 54.3916
17-10-2023 48.2614 54.5511
16-10-2023 48.2009 54.4808
13-10-2023 48.1704 54.4404
12-10-2023 48.2028 54.4751
11-10-2023 48.1204 54.3801
10-10-2023 47.9707 54.2089
09-10-2023 47.8138 54.0297
06-10-2023 48.0137 54.2497
05-10-2023 48.1202 54.3681
04-10-2023 48.0434 54.2793
03-10-2023 48.2128 54.4687
29-09-2023 48.2664 54.5214
27-09-2023 48.3086 54.5652
26-09-2023 48.2085 54.4501
25-09-2023 48.2439 54.4882
22-09-2023 48.2529 54.4924
21-09-2023 48.1988 54.4293
20-09-2023 48.253 54.4886
18-09-2023 48.3302 54.5719
15-09-2023 48.2744 54.503
14-09-2023 48.3345 54.5689
13-09-2023 48.1675 54.3783
12-09-2023 47.9889 54.1747
11-09-2023 48.2656 54.4852
08-09-2023 48.2107 54.4174
07-09-2023 48.1091 54.3006
06-09-2023 47.9781 54.1508
05-09-2023 47.9549 54.1227
04-09-2023 47.9517 54.1171
01-09-2023 47.8923 54.0443
31-08-2023 47.7513 53.8832
30-08-2023 47.7911 53.9262
29-08-2023 47.7336 53.8594
28-08-2023 47.7131 53.8344
25-08-2023 47.6279 53.7324
24-08-2023 47.7203 53.8347
23-08-2023 47.7215 53.8341
22-08-2023 47.6525 53.7544
21-08-2023 47.5555 53.643
18-08-2023 47.4928 53.5665
17-08-2023 47.4444 53.5099
14-08-2023 47.48 53.5443
11-08-2023 47.5127 53.5754
10-08-2023 47.6242 53.6992
09-08-2023 47.613 53.6846
08-08-2023 47.5879 53.6543
07-08-2023 47.4792 53.5299
04-08-2023 47.4525 53.494
03-08-2023 47.4247 53.4607
02-08-2023 47.4784 53.5193
01-08-2023 47.6462 53.7065
31-07-2023 47.6081 53.6617
28-07-2023 47.5207 53.5573
27-07-2023 47.5574 53.5967
26-07-2023 47.604 53.6473
25-07-2023 47.5136 53.5435
24-07-2023 47.5395 53.5707
21-07-2023 47.5432 53.5691
20-07-2023 47.6062 53.6381
19-07-2023 47.5374 53.5587
18-07-2023 47.492 53.5056
17-07-2023 47.4598 53.4674
14-07-2023 47.3595 53.3486
13-07-2023 47.2952 53.2742
12-07-2023 47.3075 53.2861
11-07-2023 47.3304 53.31
10-07-2023 47.1974 53.1583
07-07-2023 47.2138 53.171
06-07-2023 47.2621 53.2235
05-07-2023 47.2438 53.201
04-07-2023 47.107 53.0449
03-07-2023 47.0919 53.026
30-06-2023 46.9697 52.8827
28-06-2023 46.8737 52.7708
27-06-2023 46.7806 52.6641
26-06-2023 46.7033 52.5752
23-06-2023 46.6451 52.5039
22-06-2023 46.6901 52.5527
21-06-2023 46.7892 52.6623
20-06-2023 46.7457 52.6115
19-06-2023 46.6972 52.555
16-06-2023 46.7091 52.5627
15-06-2023 46.5933 52.4303
14-06-2023 46.6565 52.4996
13-06-2023 46.6583 52.4997
12-06-2023 46.5622 52.3897
09-06-2023 46.4738 52.2845
08-06-2023 46.5443 52.3619
07-06-2023 46.6506 52.4796
06-06-2023 46.5394 52.3526
05-06-2023 46.4742 52.2773
02-06-2023 46.4681 52.2648
01-06-2023 46.3773 52.1607
31-05-2023 46.3668 52.1471
30-05-2023 46.3633 52.1413
29-05-2023 46.303 52.0715
26-05-2023 46.2395 51.9945
25-05-2023 46.1443 51.8855
24-05-2023 46.1119 51.8471
23-05-2023 46.0705 51.7988
22-05-2023 46.0557 51.7802
19-05-2023 45.9826 51.6924
18-05-2023 45.9923 51.7014
17-05-2023 46.0671 51.7836
16-05-2023 46.0932 51.8111
15-05-2023 46.0659 51.7785
12-05-2023 45.9522 51.645
11-05-2023 45.8911 51.5745
10-05-2023 45.8427 51.5182
09-05-2023 45.8057 51.4748
08-05-2023 45.7933 51.4589
04-05-2023 45.7441 51.3961
03-05-2023 45.6689 51.3098
02-05-2023 45.585 51.2137
28-04-2023 45.5149 51.1275
27-04-2023 45.4056 51.0028
26-04-2023 45.3489 50.9373
25-04-2023 45.3323 50.9168
24-04-2023 45.2856 50.8624

Fund Launch Date: 02/Dec/2003
Fund Category: Conservative Hybrid Fund
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.
Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Source: Fund FactSheet

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