Kotak Debt Hybrid Direct Growth

Scheme code: INF174K01JZ1 NAV value: ₹ 64.5947 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.80 22.32 17.54 13.72
3 year 10.33 13.05 11.80 9.25
5 year 12.24 14.35 13.08 9.58
7 year 10.36 11.65 10.98 8.26
10 year 10.62 12.07 11.42 9.25

Rolling return for 1 year

Average return: 17.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.8 10.8 12.8 10.8 1 11.8 01-2024 01-2025
15.9 13.99 17.27 12.66 1.76 14.95 12-2023 12-2024
18.47 16.32 20.2 14.64 2.11 17.41 11-2023 11-2024
19.68 20.65 22.32 18.04 1.55 20.17 10-2023 10-2024
19.37 20.69 21.87 18.21 1.38 20.04 09-2023 09-2024
17.67 19.8 20.84 16.66 1.66 18.74 08-2023 08-2024
17.86 18.29 19.71 16.47 1.16 18.08 07-2023 07-2024
15.68 18.06 19.69 14.11 2.14 16.88 06-2023 06-2024
16.92 17.5 19.64 14.83 1.71 17.22 05-2023 05-2024
18.38 17.69 19.85 16.25 1.3 18.04 04-2023 04-2024
18.01 18.89 19.85 17.06 1.03 18.45 03-2023 03-2024
18.6 18.83 19.89 17.55 0.83 18.72 02-2023 02-2024

Rolling return for 3 year

Average return: 11.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.35 10.77 11.35 10.77 0.29 11.06 01-2022 01-2025
11.53 11.39 11.96 10.96 0.36 11.46 12-2021 12-2024
10.92 10.86 11.46 10.33 0.4 10.89 11-2021 11-2024
11.28 11.5 12.09 10.69 0.5 11.39 10-2021 10-2024
12.27 12.06 13.05 11.29 0.63 12.17 09-2021 09-2024
11.95 12.37 12.95 11.38 0.57 12.16 08-2021 08-2024
12.31 12.31 12.89 11.73 0.41 12.31 07-2021 07-2024
11.31 12.19 12.58 10.92 0.66 11.75 06-2021 06-2024
11.95 11.85 12.81 11 0.64 11.9 05-2021 05-2024
12.15 12.1 12.61 11.64 0.34 12.12 04-2021 04-2024
12.14 12.19 12.72 11.61 0.39 12.16 03-2021 03-2024
12.43 12.08 12.83 11.68 0.43 12.26 02-2021 02-2024

Rolling return for 5 year

Average return: 13.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.8 12.51 12.8 12.51 0.15 12.66 01-2020 01-2025
13.06 12.95 13.32 12.69 0.23 13 12-2019 12-2024
12.75 12.8 13.08 12.48 0.21 12.78 11-2019 11-2024
13.41 13.38 13.91 12.88 0.36 13.4 10-2019 10-2024
13.88 13.78 14.35 13.31 0.37 13.83 09-2019 09-2024
13.44 13.79 14.04 13.19 0.32 13.61 08-2019 08-2024
13.21 13.25 13.56 12.9 0.23 13.23 07-2019 07-2024
12.54 13.15 13.31 12.38 0.39 12.84 06-2019 06-2024
12.92 12.82 13.44 12.3 0.4 12.87 05-2019 05-2024
12.56 12.7 12.84 12.42 0.16 12.63 04-2019 04-2024
12.96 12.59 13.31 12.24 0.4 12.78 03-2019 03-2024
13.27 13.29 13.52 13.04 0.17 13.28 02-2019 02-2024

Rolling return for 7 year

Average return: 10.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.99 10.84 10.99 10.84 0.08 10.92 01-2018 01-2025
11.05 11.1 11.24 10.91 0.12 11.08 12-2017 12-2024
10.89 10.95 11.12 10.72 0.14 10.92 11-2017 11-2024
11.19 11.24 11.53 10.9 0.22 11.22 10-2017 10-2024
11.32 11.42 11.65 11.09 0.2 11.37 09-2017 09-2024
11.07 11.31 11.49 10.89 0.23 11.19 08-2017 08-2024
10.99 11.02 11.24 10.78 0.16 11.01 07-2017 07-2024
10.6 10.89 11.14 10.36 0.29 10.75 06-2017 06-2024
10.75 10.87 11.11 10.51 0.22 10.81 05-2017 05-2024
10.81 10.78 11.01 10.59 0.15 10.8 04-2017 04-2024
10.94 10.79 11.18 10.55 0.23 10.86 03-2017 03-2024
10.98 10.73 11.15 10.56 0.23 10.86 02-2017 02-2024

Rolling return for 10 year

Average return: 11.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.94 10.62 10.94 10.62 0.16 10.78 01-2015 01-2025
11.05 11.01 11.18 10.88 0.11 11.03 12-2014 12-2024
11.02 10.99 11.19 10.83 0.13 11.01 11-2014 11-2024
11.4 11.36 11.64 11.11 0.19 11.38 10-2014 10-2024
11.57 11.62 11.8 11.39 0.15 11.6 09-2014 09-2024
11.52 11.62 11.82 11.33 0.18 11.57 08-2014 08-2024
11.53 11.53 11.7 11.36 0.12 11.53 07-2014 07-2024
11.24 11.46 11.62 11.08 0.21 11.35 06-2014 06-2024
11.59 11.44 11.85 11.18 0.24 11.52 05-2014 05-2024
11.62 11.64 11.76 11.5 0.09 11.63 04-2014 04-2024
11.8 11.67 11.97 11.5 0.17 11.74 03-2014 03-2024
11.95 11.94 12.07 11.82 0.09 11.94 02-2014 02-2024