• 1 Year Returns: -1.49%
• 3 Year Returns: 1.57%
• 5 Year Returns: 0.31%

• G-Sec | 37.24%
• Public Banks | 15.99%
• Others | 8.39%
• Miscellaneous | 6.86%
• Alcoholic Beverages | 5.06%

• 7.34% Central Government - 2064 | 11.75%
• Triparty Repo | 6.86%
• 6.90% Central Government - 2065 | 4.78%
• 7.3% Central Government - 2053 | 4.58%
• 7.24% Central Government - 2055 | 3.59%

• Government Securities | 37.24%
• Equity | 22.30%
• Corporate Debt | 17.68%
• Certificate of Deposit | 9.97%
• Cash & Equivalents | 6.56%

The alpha ratio for the Kotak Debt Hybrid Fund(M-IDCW Payout) is -0.31

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 3.93

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 0.82

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 0.09

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.