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BSE - Delayed Quote INR

Kotak Debt Hybrid Dir Mn IDCW-R (0P0001C5W8.BO)

14.22
+0.03
+(0.19%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.07%
5y Average Return 13.80%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 18.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 18.21%
Worst 3Y Total Return 4.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001C5W8.BO
Category
YTD
0.63%
0.00%
1-Month
3.27%
0.00%
3-Month
0.63%
0.00%
1-Year
9.75%
0.00%
3-Year
11.16%
0.00%
5-Year
14.29%
0.00%
10-Year
9.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001C5W8.BO
Category
2025
--
--
2024
12.79%
--
2023
15.37%
--
2022
5.70%
--
2021
14.76%
--
2020
14.49%
--
2019
7.95%
--
2018
-1.72%
--

2017
8.89%
--
2016
12.21%
--
2015
4.06%
--
2014
18.21%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.01% -- -- --
2024 3.41% 4.72% 5.24% -1.04%
2023 0.43% 5.47% 3.09% 5.66%
2022 0.75% -2.57% 5.11% 2.45%
2021 2.35% 4.71% 6.05% 0.97%
2020 -6.74% 8.15% 4.75% 8.36%
2019 2.99% 0.77% 0.90% 3.09%
2018 -1.22% -1.87% -0.73% 2.15%
2017 3.00% 2.91% 0.70% 2.01%
2016 1.12% 4.30% 6.16% 0.23%

2015 1.93% -0.88% 2.91% 0.08%
2014 2.71% 6.40% 3.78% 4.22%
2013 2.52% -3.25% 5.20% --

Rank in Category (By Total Return)

YTD 67
1-Month 34
3-Month 67
1-Year 32
3-Year 4
5-Year 1

Load Adjusted Returns

1-Year 9.75%
3-Year 11.16%
5-Year 14.29%
10-Year 9.18%

Performance & Risk

YTD Return 2.07%
5y Average Return 13.80%
Rank in Category (ytd) 67
% 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 8.17%
Morningstar Rating
Inception Date Dec 02, 2003

Fund Summary

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