Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.47%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹64.13
Min. SIP amount₹100
Rating5
Fund size₹2,885.62Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%10.5%12.7%11.2%
Category average14.0%8.2%8.7%NA
Rank with in category442NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
15.3%11.2%2,250.10
5
16.7%10.5%2,885.62
4
14.5%10.1%3,342.03
4
13.9%9.3%10,030.40
4
13.6%8.2%978.94

Holdings (93)

NameSectorInstrumentAssets
SovereignGOI Sec20.31%
SovereignGOI Sec7.95%
SovereignGOI Sec7.26%
GOI
SovereignGOI Sec5.99%
SovereignGOI Sec4.79%
SovereignGOI Sec4.66%
GOI
SovereignGOI Sec4.11%
SovereignGOI Sec2.06%
GOI
SovereignGOI Sec1.77%
AutomobileEquity1.55%
AutomobileEquity1.44%
GOI
SovereignGOI FRB1.42%
CommunicationEquity1.33%
Consumer StaplesEquity1.33%
EnergyEquity1.25%
FinancialEquity1.21%
TechnologyEquity1.06%
EnergyEquity1.03%
EnergyEquity1.00%
REC Ltd.
FinancialDebenture0.88%
FinancialEquity0.86%
TechnologyEquity0.80%
FinancialEquity0.74%
AutomobileEquity0.73%
EnergyEquity0.72%
Maharashtra State
OthersSDL0.71%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.69%
InsuranceEquity0.61%
Consumer StaplesEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.55%
AutomobileEquity0.54%
FinancialDebenture0.53%
Consumer StaplesEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
HealthcareEquity0.42%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.39%
Aditya Birla Finance Ltd.
FinancialDebenture0.35%
SovereignCGL0.35%
FinancialDebenture0.34%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.32%
AutomobileEquity0.32%
FinancialEquity0.32%
TechnologyEquity0.27%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.26%
FinancialNCD0.25%
FinancialDebenture0.24%
Capital GoodsEquity0.23%
Capital GoodsDebenture0.22%
Capital GoodsDebenture0.21%
FinancialDebenture0.21%
FinancialFRD0.21%
Madhya Pradesh State
OthersSDL0.18%
ServicesEquity0.18%
Andhra Pradesh State
FinancialSDL0.17%
FinancialBonds/NCD0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
GOI
SovereignGOI Sec0.16%
FinancialNCD0.15%
GOI
SovereignGOI Sec0.15%
ConstructionEquity0.14%
FinancialDebenture0.14%
ServicesEquity0.12%
FinancialEquity0.12%
FinancialBonds0.12%
Maharashtra State
OthersSDL0.11%
Punjab State
OthersSDL0.11%
Maharashtra State
OthersSDL0.09%
ServicesEquity0.08%
SovereignCGL0.07%
EnergyDebenture0.07%
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
FinancialSDL0.07%
NA
NAEquity0.06%
FinancialDebenture0.06%
EnergyDebenture0.06%
FinancialEquity0.06%
CommunicationPPE0.06%
Kerala State
OthersSDL0.05%
GOI
SovereignGOI Sec0.05%
ConstructionInvITs0.05%
Capital GoodsBonds0.04%
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.03%
FinancialDebenture0.02%
SovereignGOI Sec0.00%
Uttar Pradesh State
OthersSDL0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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