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BSE - Delayed Quote INR

Kotak Debt Hybrid Dir Gr (0P0000XZRU.BO)

66.76
-0.05
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.73%
5y Average Return 13.85%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 20.51%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 20.51%
Worst 3Y Total Return 8.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XZRU.BO
Category
YTD
0.63%
0.00%
1-Month
3.27%
0.00%
3-Month
0.63%
0.00%
1-Year
9.76%
0.00%
3-Year
11.18%
0.00%
5-Year
14.31%
0.00%
10-Year
10.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XZRU.BO
Category
2025
--
--
2024
12.80%
--
2023
15.40%
--
2022
5.71%
--
2021
14.79%
--
2020
15.18%
--
2019
12.43%
--
2018
1.22%
--

2017
11.56%
--
2016
14.47%
--
2015
6.37%
--
2014
20.51%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.63% -- -- --
2024 3.42% 4.72% 5.24% -1.04%
2023 0.43% 5.48% 3.10% 5.66%
2022 0.75% -2.57% 5.11% 2.45%
2021 2.36% 4.72% 6.05% 0.97%
2020 -6.19% 8.16% 4.75% 8.36%
2019 3.72% 2.13% 2.27% 3.77%
2018 -0.50% -1.14% 0.00% 2.90%
2017 3.42% 3.57% 1.39% 2.73%
2016 1.61% 4.86% 6.71% 0.68%

2015 2.52% -0.31% 3.45% 0.60%
2014 3.08% 6.69% 3.78% 5.58%
2013 2.79% -2.96% 5.45% --

Rank in Category (By Total Return)

YTD 42
1-Month 4
3-Month 42
1-Year 18
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 9.76%
3-Year 11.18%
5-Year 14.31%
10-Year 10.69%

Performance & Risk

YTD Return 2.73%
5y Average Return 13.85%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 703.7M
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2003

Fund Summary

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