1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹12.79 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,650.86Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 14.3% | 9.8% | 10.3% |
| Category average | 3.5% | 9.5% | 6.2% | NA |
| Rank with in category | 9 | 3 | 1 | NA |
Understand terms
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 15.3% |
| GOI | Sovereign | GOI Sec | 15.2% |
| GOI | Sovereign | GOI Sec | 8.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.7% |
| ITC Ltd. | Consumer Staples | Equity | 2.4% |
GOI | Sovereign | GOI Sec | 1.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
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 BisenJan 2013 - PresentView details
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 SinghalAug 2015 - PresentView details
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 MishraNov 2021 - PresentView details
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
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Debt Hybrid Fund Direct IDCW Monthly
VS
Add mutual fund to compare