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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Debt Hybrid Fund Direct IDCW Quarterly

Kotak Debt Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
14.12%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹16.60
Min. SIP amount₹1,000
Rating5
Fund size₹1,050.02Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%14.1%10.3%11.1%
Category average14.2%7.4%7.4%NA
Rank with in category512NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB20.0%
SovereignGOI Sec5.9%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.1%
ConstructionDebenture2.8%
FinancialNCD2.7%
FinancialFRD2.0%
ConstructionDebenture2.0%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.45 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.48%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.54%

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 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
Devender Singhal
Aug 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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