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Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
20.44%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹44.81
Min. SIP Amount₹1,000
Rating5star
Fund Size₹678.23 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.4%12.5%10.7%11.1%
Category average14.2%7.4%7.4%NA
Rank with in category612NA
Understand termsinfo

Holdings (68)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB12.4%
GOI
SovereignGOI Sec7.7%
GOI
SovereignGOI Sec7.0%
GOI
SovereignGOI Sec6.2%
Uttar Pradesh State
OthersSDL4.0%
GOI
SovereignGOI Sec3.9%
Power Finance Corporation Ltd.
FinancialFRD3.7%
Canara BankFinancialAdditional Tier 1 Bo3.4%
GOI
SovereignGOI Sec2.9%
ITC Ltd.FMCGEquity1.9%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Abhishek Bisen
Jan 2013 - Present
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Devender Singhal
Aug 2015 - Present
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Fund house & investment objective

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Fund house contact details

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