Kotak Debt Hybrid Fund Regular IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.76%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2023₹12.19
Min. SIP amountNot Supported
Rating5
Fund size₹1,637.43Cr

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 returns4.3%9.8%8.7%8.1%
Category average3.7%6.9%6.4%NA
Rank with in category1141NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB14.5%
GOISovereignGOI Sec13.2%
GOISovereignGOI Sec11.2%
GOI
SovereignGOI Sec7.6%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec2.8%
ITC Ltd.Consumer StaplesEquity2.1%
HDFC Bank Ltd.FinancialEquity1.7%
Reliance Industries Ltd.EnergyEquity1.6%
State Bank of IndiaFinancialAdditional Tier 2 Bo1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.81%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Bisen
Apr 2008 - 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
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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Kotak Debt Hybrid Fund Regular IDCW Monthly
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