• 1 Year Returns: -3.01%
• 3 Year Returns: 1.69%
• 5 Year Returns: 1.25%

• G-Sec | 42.90%
• Miscellaneous | 10.75%
• Others | 10.29%
• Construction & Engineering | 5.83%
• Public Banks | 5.48%

• 7.34% Central Government - 2064 | 16.98%
• Triparty Repo | 10.75%
• 7.3% Central Government - 2053 | 5.74%
• 7.09% Central Government - 2074 | 4.81%
• 6.90% Central Government - 2065 | 3.44%

• Government Securities | 42.90%
• Equity | 22.36%
• Corporate Debt | 15.35%
• Cash & Equivalents | 12.55%
• Secured Debt | 4.86%

The alpha ratio for the Kotak Debt Hybrid Fund(M-IDCW) is -0.97

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Debt Hybrid Fund(M-IDCW) is 4.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Debt Hybrid Fund(M-IDCW) is 0.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Debt Hybrid Fund(M-IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.