Groww Logo
Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Debt Hybrid Fund Direct IDCW Monthly

Kotak Debt Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
11.15%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹12.91
Min. SIP amount₹1,000
Rating5
Fund size₹1,456.69Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%11.2%9.1%10.4%
Category average14.2%7.4%7.4%NA
Rank with in category1222NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.2%
GOI
SovereignGOI Sec9.1%
GOI
SovereignGOI Sec8.3%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec2.7%
Reliance Industries Ltd.EnergyEquity2.1%
THDC India Ltd.ConstructionNCD2.0%
ITC Ltd.Consumer StaplesEquity1.9%
ICICI Bank Ltd.FinancialEquity1.9%
Embassy Office Parks REITConstructionDebenture1.7%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 9.2%
Higher alpha: 4.63 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

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

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Debt Hybrid Fund Direct IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in Kotak Debt Hybrid Fund Direct IDCW Monthly?

You can easily invest in Kotak Debt Hybrid Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Debt Hybrid Fund Direct IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Debt Hybrid Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Debt Hybrid Fund Direct IDCW Monthly provide?

The Kotak Debt Hybrid Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.37% since its inception.

How much expense ratio is charged by Kotak Debt Hybrid Fund Direct IDCW Monthly?

The term Expense Ratio used for Kotak Debt Hybrid Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Debt Hybrid Fund Direct IDCW Monthly is 0.45% as of 05 Jul 2022...

What is the AUM of Kotak Debt Hybrid Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Kotak Debt Hybrid Fund Direct IDCW Monthly is ₹1,456.69Cr as of 05 Jul 2022.

How to Redeem Kotak Debt Hybrid Fund Direct IDCW Monthly?

If you want to sell your Kotak Debt Hybrid Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Debt Hybrid Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Kotak Debt Hybrid Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Kotak Debt Hybrid Fund Direct IDCW Monthly?

The NAV of Kotak Debt Hybrid Fund Direct IDCW Monthly is ₹12.91 as of 04 Jul 2022.

What is the PE and PB ratio of Kotak Debt Hybrid Fund Direct IDCW Monthly?

The PE ratio ratio of Kotak Debt Hybrid Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI