Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Debt Hybrid Fund Regular IDCW Monthly

Kotak Debt Hybrid Fund Regular IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
22.70%
1Y return
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹13.25
Min. SIP amountNA
Rating5star
Fund size₹930.57 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.7%13.3%9.4%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category813NA
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

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.0%

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhishek Bisen
Apr 2008 - Present
View details
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Devender Singhal
Aug 2015 - Present
View details
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Fund house & investment objective

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Fund house contact details

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