| 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 (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 306.49 Cr As on (29-08-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 07-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.5 | 10.47 | 10.95 | 9.39 | 8.46 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.42 | 9.21 | 9.35 | 7.63 | 8.67 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.23 | 0.88 | 3.49 | 0.15 | 7.15 | 15.07 |
| Hybrid: Conservative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 02-12-2003 | 4.5 | 10.89 | 10.47 | 10.95 | 9.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 8.31 | 9.04 | 9.13 | 8.97 | 5.56 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.45 | 10.2 | 9.36 | 10.92 | 8.48 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.36 | 11.07 | 10.38 | 9.92 | 9.35 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 7.12 | 11.69 | 10.96 | 9.18 | 7.64 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 7.07 | 11.93 | 12.0 | 0.0 | 0.0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 6.24 | 10.89 | 10.24 | 8.99 | 7.16 |
| Franklin India Conservative Hybrid Fund - Growth | 28-09-2000 | 6.15 | 10.15 | 9.78 | 9.06 | 7.49 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 5.45 | 9.76 | 10.04 | 11.2 | 8.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 5.23 | 9.13 | 8.65 | 8.48 | 7.84 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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