Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹65.61
Min. SIP amount₹100
Rating4
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 returns15.9%11.3%13.3%11.3%
Category average12.7%8.6%9.2%NA
Rank with in category432NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.9%11.3%2,885.62
5
14.3%11.3%2,250.10
4
13.4%10.8%3,342.03
4
14.1%10.1%10,030.40
4
13.8%9.1%978.94

Holdings (109)

NameSectorInstrumentAssets
SovereignGOI Sec15.30%
GOI
SovereignGOI Sec8.46%
SovereignGOI Sec7.43%
SovereignGOI Sec7.15%
GOI
SovereignGOI Sec6.01%
Bharti Telecom Ltd.
CommunicationDebenture4.13%
GOI
SovereignGOI Sec3.50%
GOI
SovereignGOI Sec2.49%
SovereignGOI Sec1.93%
TechnologyEquity1.72%
SovereignGOI Sec1.70%
FinancialBonds1.65%
AutomobileEquity1.24%
CommunicationEquity1.20%
GOI
SovereignGOI Sec1.18%
FinancialEquity1.16%
AutomobileEquity1.14%
TechnologyEquity1.09%
Consumer StaplesEquity1.07%
FinancialEquity1.01%
EnergyEquity0.97%
REC Ltd.
FinancialBonds0.86%
EnergyEquity0.85%
FinancialEquity0.84%
REC Ltd.
FinancialDebenture0.83%
FinancialEquity0.81%
EnergyEquity0.79%
GOI
SovereignGOI FRB0.68%
Maharashtra State
OthersSDL0.67%
GOI
SovereignGOI Sec0.66%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.66%
FinancialEquity0.65%
Consumer StaplesEquity0.64%
EnergyEquity0.60%
NA
NAEquity0.60%
ConstructionEquity0.54%
FinancialDebenture0.50%
HealthcareEquity0.45%
AutomobileEquity0.42%
AutomobileEquity0.41%
InsuranceEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
ConstructionEquity0.35%
Consumer StaplesEquity0.35%
Aditya Birla Finance Ltd.
FinancialDebenture0.34%
SovereignCGL0.33%
FinancialDebenture0.33%
FinancialEquity0.33%
GOI
SovereignGOI Sec0.32%
AutomobileEquity0.32%
GOI
SovereignGOI Sec0.31%
ServicesEquity0.31%
FinancialEquity0.30%
GOI
SovereignGOI Sec0.30%
Consumer StaplesEquity0.29%
GOI
SovereignGOI Sec0.27%
FinancialEquity0.27%
TechnologyEquity0.25%
FinancialNCD0.24%
Consumer StaplesEquity0.24%
FinancialDebenture0.22%
Capital GoodsDebenture0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
Consumer StaplesEquity0.21%
FinancialFRD0.20%
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
Consumer StaplesEquity0.20%
HealthcareEquity0.18%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
Madhya Pradesh State
OthersSDL0.17%
FinancialBonds/NCD0.16%
Andhra Pradesh State
FinancialSDL0.16%
ServicesEquity0.16%
GOI
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.14%
FinancialNCD0.14%
FinancialDebenture0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
FinancialBonds0.11%
FinancialEquity0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
GOI
SovereignGOI Sec0.09%
Maharashtra State
OthersSDL0.08%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.07%
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
EnergyDebenture0.07%
NA
NAEquity0.07%
EnergyDebenture0.06%
FinancialDebenture0.06%
FinancialSDL0.06%
ConstructionInvITs0.05%
GOI
SovereignGOI Sec0.05%
Kerala State
OthersSDL0.05%
CommunicationPPE0.05%
SovereignGOI Sec0.04%
Capital GoodsBonds0.04%
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: 0.45%

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

Devender Singhal
Aug 2015 - Present
View details

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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