TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Debt Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 66.7946
Returns (p.a.): 10.87%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.45%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 301708.39 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹66.79 | 10.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-6.69%
1 Month
24.07%
6 Months
5.70%
1 Year
10.87%
3 Years
0.00%
5 Years
13.94%
Max
11.09%
