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
21.06%
1Y return
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹16.60
Min. SIP amount₹1,000
Rating5star
Fund size₹930.57 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%13.9%10.8%11.3%
Category average14.2%7.4%7.4%NA
Rank with in category712NA
Understand termsinfo

Holdings (63)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.4%
GOI
SovereignGOI Sec13.3%
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec6.6%
THDC India Ltd.
ConstructionDebenture4.3%
Power Finance Corporation Ltd.
FinancialFRD2.7%
Maharashtra State
OthersSDL2.2%
FinancialEquity2.1%
FinancialEquity1.9%
FinancialAdditional Tier 1 Bo1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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 termsinfo
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
keyboard_arrow_down
Devender Singhal
Aug 2015 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Debt Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
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
arrow_drop_down_circle