you are here:

Kotak Debt Hybrid - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund

Returns (NAV as on 19th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-21 10081.10 0.81% - 0.39% 2/26
1 Month 18-Jun-21 10116.30 1.16% - 0.85% 7/26
3 Month 19-Apr-21 10519.50 5.20% - 3.91% 3/25
6 Month 19-Jan-21 10623.00 6.23% - 3.40% 3/24
YTD 01-Jan-21 10732.20 7.32% - 4.19% 3/24
1 Year 17-Jul-20 11903.00 19.03% 18.92% 12.41% 4/24
2 Year 19-Jul-19 12190.10 21.90% 10.39% 9.20% 1/23
3 Year 19-Jul-18 12748.90 27.49% 8.42% 7.85% 2/23
5 Year 19-Jul-16 13794.20 37.94% 6.64% 7.48% 3/23
10 Year 19-Jul-11 21103.00 111.03% 7.75% 8.58% 5/22
Since Inception 02-Dec-03 31861.50 218.62% 6.79% 7.93% 14/26

SIP Returns (NAV as on 19th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-20 12000 13160.01 9.67 % 18.44 %
2 Year 19-Jul-19 24000 27812.62 15.89 % 14.89 %
3 Year 19-Jul-18 36000 42973.66 19.37 % 11.85 %
5 Year 19-Jul-16 60000 73769.9 22.95 % 8.2 %
10 Year 19-Jul-11 120000 178855.71 49.05 % 7.74 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.37% 1.16% 5.20% 6.23% 7.55% 18.92% 10.39% 8.42% 6.64%
Nifty 50 -1.07% 0.44% 9.70% 8.48% 12.66% 44.21% 17.42% 12.85% 13.05%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.09% 0.85% 3.91% 3.40% 4.19% 12.41% 9.20% 7.85% 7.48%
Category Rank 1/26 7/26 3/25 3/24 3/24 4/24 1/23 2/23 3/23
Best in Category 0.37% 1.80% 6.66% 7.97% 9.40% 22.32% 13.37% 11.59% 10.28%
Worst in Category -0.28% -0.25% 2.47% -20.07% -19.73% -16.49% -1.00% 0.71% 3.27%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2020 7.72% 22.46% 22.04% 5%
Q2 - 2020 5.80% 24.82% 24.78% 5.35%
Q3 - 2016 5.50% 3.40% 4.42% 5.21%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -1.52% -2.14% -2.77% -0.75%
Q1 - 2020 -8.49% -29.43% -28.89% -5.84%
Q2 - 2018 -2.15% 4.36% 3.15% -0.65%

Forum

+ See More