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Kotak Debt Hybrid Fund Regular IDCW Quarterly+0.01%

23.48%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Regular IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.25%
NAV₹14.70 (11 May 2021)
Fund Started02 Dec 2003
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.5%
10.0%
9.7%
9.6%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
8
2
3
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 23.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.25%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.3%
GOISovereignGOI Sec11.6%
GOISovereignGOI Sec5.5%
Power Finance Corpn. Ltd.FinancialFRD5.4%
GOISovereignGOI FRB5.3%
REC Ltd.FinancialDebenture2.1%
Reliance Industries Ltd.EnergyEquity1.7%
ICICI Bank Ltd.FinancialEquity1.7%
ITC Ltd.FMCGEquity1.6%
National Thermal Power Corp. Ltd.EnergyDebenture1.1%
See All

Fund Managers

Abhishek Bisen
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Devender Singhal
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Kotak Debt Hybrid Fund Regular IDCW Quarterly Details

Kotak Debt Hybrid Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Dec 2003. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 11 May 2021 is ₹14.70.

The Kotak Debt Hybrid Fund Regular IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
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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