| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.31% |
| NAV | ₹13.68 (23 Oct 2020) |
|---|---|
| Fund Started | 02 Dec 2003 |
| Fund Size | ₹274 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.3% |
| GOI | Sovereign | GOI Sec | 10.8% |
| GOI | Sovereign | GOI Sec | 3.8% |
| Canara Bank | Financial | ZCB | 3.7% |
| State Bank of India | Financial | NCD | 3.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.6% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.3% |
| Rajasthan State | Others | SDL | 1.9% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 1.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.8% |
Kotak Debt Hybrid Fund Regular Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹274 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.68.
The Kotak Debt Hybrid Fund Regular Dividend Quarterly is rated Moderate 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.