• 1 Year Returns: 3.45%
• 3 Year Returns: 2.06%
• 5 Year Returns: 4.04%

• G-Sec | 56.76%
• Public Banks | 6.22%
• Telecom Services | 5.46%
• Construction & Engineering | 4.89%
• Consumer Finance | 4.70%

• 7.3% Central Government - 2053 | 15.79%
• 7.34% Central Government - 2064 | 13.85%
• 7.02% Central Government - 2031 | 6.80%
• 6.79% Central Government - 2034 | 5.38%
• 7.09% Central Government - 2054 | 5.25%

• Government Securities | 56.76%
• Equity | 22.98%
• Corporate Debt | 15.99%
• Cash & Equivalents | 2.35%
• Certificate of Deposit | 1.55%

The alpha ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is -1.11

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 Payout) is 5.14

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 Payout) is 1.50

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 Payout) is 0.14

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.