• 1 Year Returns: -0.33%
• 3 Year Returns: 3.62%
• 5 Year Returns: 3.32%

• G-Sec | 46.99%
• Public Banks | 9.52%
• Construction & Engineering | 8.05%
• Telecom Services | 5.41%
• Consumer Finance | 4.58%

• 7.34% Central Government - 2064 | 17.78%
• 7.3% Central Government - 2053 | 15.74%
• 6.8% National Housing Bank** | 4.82%
• 8.65% BHARTI TELECOM LTD.** | 4.08%
• 7.09% Central Government - 2054 | 3.63%

• Government Securities | 46.99%
• Corporate Debt | 23.73%
• Equity | 23.17%
• Cash & Equivalents | 5.74%
• N/A | 0.27%

The alpha ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is -1.18

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 4.38

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 0.87

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 0.10

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.