| कोटक डेब्ट हाइब्रिड फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | कंजर्वेटिव हाइब्रिड फंड | |||||
| बीएमएसमनी | रैंक | 8 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹55.59(R) | -0.1% | ₹63.91(D) | -0.09% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 5.91% | 10.16% | 11.04% | 9.61% | 9.07% |
| डायरेक्ट | 7.2% | 11.6% | 12.47% | 10.99% | 10.43% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 1.56% | 9.39% | 8.25% | 8.95% | 9.13% |
| डायरेक्ट | 2.81% | 10.8% | 9.66% | 10.35% | 10.53% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| 0.51 | 0.23 | 0.66 | 0.16% | 0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 4.71% | -5.98% | -4.04% | 1.29 | 3.5% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.65 |
-0.0100
|
-0.1000%
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - डायरेक्ट Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.78 |
-0.0100
|
-0.0900%
|
| Kotak Debt Hybrid - ग्रोथ Kotak Debt Hybrid - Growth |
55.59 |
-0.0500
|
-0.1000%
|
| Kotak Debt Hybrid - ग्रोथ - डायरेक्ट Kotak Debt Hybrid - Growth - Direct |
63.91 |
-0.0600
|
-0.0900%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | कोटक डेब्ट हाइब्रिड फंड एनएवी रेगुलर ग्रोथ | कोटक डेब्ट हाइब्रिड फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 55.5859 | 63.9098 |
| 06-03-2025 | 55.64 | 63.9699 |
| 05-03-2025 | 55.3701 | 63.6575 |
| 04-03-2025 | 55.0656 | 63.3053 |
| 03-03-2025 | 55.0512 | 63.2866 |
| 28-02-2025 | 55.0907 | 63.3256 |
| 27-02-2025 | 55.4517 | 63.7386 |
| 25-02-2025 | 55.5981 | 63.9025 |
| 24-02-2025 | 55.6439 | 63.953 |
| 21-02-2025 | 55.788 | 64.1123 |
| 20-02-2025 | 55.9018 | 64.2409 |
| 18-02-2025 | 55.7746 | 64.0905 |
| 17-02-2025 | 55.7841 | 64.0993 |
| 14-02-2025 | 55.8101 | 64.1228 |
| 13-02-2025 | 55.9784 | 64.3139 |
| 12-02-2025 | 56.0465 | 64.39 |
| 11-02-2025 | 56.021 | 64.3586 |
| 10-02-2025 | 56.2801 | 64.6542 |
| 07-02-2025 | 56.4898 | 64.8886 |
| फंड प्रारंभ तिथि: 02/12/2003 |
| फंड कैटेगरी: कंजर्वेटिव हाइब्रिड फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: An open-ended hybrid scheme investing predominantly in debt instruments |
| फंड बेंचमार्क: CRISIL Hybrid 85+15 - Conservative Index |