Kotak Debt Hybrid Fund Regular IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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Kotak Debt Hybrid Fund Regular IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
12.75%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹15.52
Min. SIP amountNA
Rating5
Fund size₹1,050.02Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.5%12.8%9.0%8.3%
Category average14.2%7.4%7.4%NA
Rank with in category813NA
Understand terms
Holdings (72)NameSectorInstrumentAssets
GOI
SovereignGOI FRB20.0%
GOI
SovereignGOI Sec5.9%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.6%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.1%
THDC India Ltd.
ConstructionDebenture2.8%
HDFC Bank Ltd.
FinancialNCD2.7%
Power Finance Corporation Ltd.
FinancialFRD2.0%
Embassy Office Parks REIT
ConstructionDebenture2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.89%
30 Nov 2021 - 31 Dec 2021
1.90%
31 Oct 2021 - 30 Nov 2021
1.90%
30 Sep 2021 - 31 Oct 2021
1.95%
31 Aug 2021 - 30 Sep 2021
2.00%
31 Jul 2021 - 31 Aug 2021
2.04%
30 Jun 2021 - 31 Jul 2021
2.10%
31 May 2021 - 30 Jun 2021
2.11%
30 Apr 2021 - 31 May 2021
2.24%
31 Mar 2021 - 30 Apr 2021
2.16%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.22%
31 Dec 2020 - 31 Jan 2021
2.27%
30 Nov 2020 - 31 Dec 2020
2.28%
31 Oct 2020 - 30 Nov 2020
2.23%
30 Sep 2020 - 31 Oct 2020
2.18%
31 Aug 2020 - 30 Sep 2020
2.27%
31 Jul 2020 - 31 Aug 2020
2.29%
30 Jun 2020 - 31 Jul 2020
2.23%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.23%
31 Mar 2020 - 30 Apr 2020
2.13%
29 Feb 2020 - 31 Mar 2020
2.21%
31 Jan 2020 - 29 Feb 2020
2.23%
31 Dec 2019 - 31 Jan 2020
2.21%
30 Nov 2019 - 31 Dec 2019
2.22%
31 Oct 2019 - 30 Nov 2019
2.21%
30 Sep 2019 - 31 Oct 2019
2.22%
31 Aug 2019 - 30 Sep 2019
2.21%
31 Jul 2019 - 31 Aug 2019
2.22%
30 Jun 2019 - 31 Jul 2019
2.22%
31 May 2019 - 30 Jun 2019
2.21%
30 Apr 2019 - 31 May 2019
2.24%
31 Mar 2019 - 30 Apr 2019
2.31%
28 Feb 2019 - 31 Mar 2019
2.31%
31 Jan 2019 - 28 Feb 2019
2.28%
31 Dec 2018 - 31 Jan 2019
2.28%
30 Nov 2018 - 31 Dec 2018
2.32%
31 Oct 2018 - 30 Nov 2018
2.28%
30 Sep 2018 - 31 Oct 2018
2.30%
31 Aug 2018 - 30 Sep 2018
2.29%
31 Jul 2018 - 31 Aug 2018
2.31%
30 Jun 2018 - 31 Jul 2018
2.32%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.27%
31 Mar 2018 - 30 Apr 2018
2.77%
28 Feb 2018 - 31 Mar 2018
2.27%
31 Jan 2018 - 28 Feb 2018
2.26%
31 Dec 2017 - 31 Jan 2018
2.26%
30 Nov 2017 - 31 Dec 2017
2.26%
31 Oct 2017 - 30 Nov 2017
2.27%
Expense ratio, exit load and taxExpense ratio: 1.95%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek 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.
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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 ).
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Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Debt Hybrid Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made avai
 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 28 Jan 2022. 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 ₹2,81,081 Cr and the Latest NAV as of 17 Sep 2021 is ₹15.52.
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
...Read more
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 investi
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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Debt Hybrid Fund Regular IDCW Quarterly
You can easily invest in Kotak Debt Hybrid Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Debt Hybrid Fund Regular IDCW Quarterly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Debt Hybrid Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Debt Hybrid Fund Regular IDCW Quarterly provide?
The Kotak Debt Hybrid Fund Regular IDCW Quarterly has been there from 02 Dec 2003 and the average annual returns provided by this
fund is 12.53% since its inception.
How much expense ratio is charged by Kotak Debt Hybrid Fund Regular IDCW Quarterly?
The term Expense Ratio used for Kotak Debt Hybrid Fund Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Debt Hybrid Fund Regular IDCW Quarterly is 1.95% as of 28 Jan 2022...
What is the AUM of Kotak Debt Hybrid Fund Regular IDCW Quarterly?
The AUM, short for Assets Under Management of Kotak Debt Hybrid Fund Regular IDCW Quarterly is ₹1,050.02Cr as of 28 Jan 2022.
How to Redeem Kotak Debt Hybrid Fund Regular IDCW Quarterly?
If you want to sell your Kotak Debt Hybrid Fund Regular IDCW Quarterly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Debt Hybrid Fund Regular IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of Kotak Debt Hybrid Fund Regular IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of Kotak Debt Hybrid Fund Regular IDCW Quarterly?
The NAV of Kotak Debt Hybrid Fund Regular IDCW Quarterly is ₹15.52 as of 17 Sep 2021.
What is the PE and PB ratio of Kotak Debt Hybrid Fund Regular IDCW Quarterly?
The PE ratio ratio of Kotak Debt Hybrid Fund Regular IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	12.5%	12.8%	9.0%	8.3%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	8	1	3	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	20.0%
GOI	Sovereign	GOI Sec	5.9%
GOI	Sovereign	GOI Sec	5.4%
GOI	Sovereign	GOI Sec	4.6%
GOI	Sovereign	GOI Sec	3.5%
GOI	Sovereign	GOI Sec	3.1%
THDC India Ltd.	Construction	Debenture	2.8%
HDFC Bank Ltd.	Financial	NCD	2.7%
Power Finance Corporation Ltd.	Financial	FRD	2.0%
Embassy Office Parks REIT	Construction	Debenture	2.0%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Rating	5
Fund size	₹1,050.02Cr