Kotak Debt Hybrid Fund Regular IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
10.06%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.52
Min. SIP amountNot Supported
Rating5
Fund size₹1,050.02Cr

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 returns12.7%10.1%11.3%8.6%
Category average11.1%8.6%8.7%NA
Rank with in category663NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
12.7%10.1%1,050.02
4
12.0%9.6%10,030.40
4
12.0%9.6%10,030.40
4
12.0%9.6%10,030.40
5
12.0%9.6%1,581.24

Holdings (109)

NameSectorInstrumentAssets
SovereignGOI Sec15.30%
GOI
SovereignGOI Sec8.46%
SovereignGOI Sec7.43%
SovereignGOI Sec7.15%
GOI
SovereignGOI Sec6.01%
Bharti Telecom Ltd.
CommunicationDebenture4.13%
GOI
SovereignGOI Sec3.50%
GOI
SovereignGOI Sec2.49%
SovereignGOI Sec1.93%
TechnologyEquity1.72%
SovereignGOI Sec1.70%
FinancialBonds1.65%
AutomobileEquity1.24%
CommunicationEquity1.20%
GOI
SovereignGOI Sec1.18%
FinancialEquity1.16%
AutomobileEquity1.14%
TechnologyEquity1.09%
Consumer StaplesEquity1.07%
FinancialEquity1.01%
EnergyEquity0.97%
REC Ltd.
FinancialBonds0.86%
EnergyEquity0.85%
FinancialEquity0.84%
REC Ltd.
FinancialDebenture0.83%
FinancialEquity0.81%
EnergyEquity0.79%
GOI
SovereignGOI FRB0.68%
Maharashtra State
OthersSDL0.67%
GOI
SovereignGOI Sec0.66%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.66%
FinancialEquity0.65%
Consumer StaplesEquity0.64%
EnergyEquity0.60%
NA
NAEquity0.60%
ConstructionEquity0.54%
FinancialDebenture0.50%
HealthcareEquity0.45%
AutomobileEquity0.42%
AutomobileEquity0.41%
InsuranceEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
ConstructionEquity0.35%
Consumer StaplesEquity0.35%
Aditya Birla Finance Ltd.
FinancialDebenture0.34%
SovereignCGL0.33%
FinancialDebenture0.33%
FinancialEquity0.33%
GOI
SovereignGOI Sec0.32%
AutomobileEquity0.32%
GOI
SovereignGOI Sec0.31%
ServicesEquity0.31%
FinancialEquity0.30%
GOI
SovereignGOI Sec0.30%
Consumer StaplesEquity0.29%
GOI
SovereignGOI Sec0.27%
FinancialEquity0.27%
TechnologyEquity0.25%
FinancialNCD0.24%
Consumer StaplesEquity0.24%
FinancialDebenture0.22%
Capital GoodsDebenture0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
Consumer StaplesEquity0.21%
FinancialFRD0.20%
FinancialDebenture0.20%
Capital GoodsDebenture0.20%
Consumer StaplesEquity0.20%
HealthcareEquity0.18%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
Madhya Pradesh State
OthersSDL0.17%
FinancialBonds/NCD0.16%
Andhra Pradesh State
FinancialSDL0.16%
ServicesEquity0.16%
GOI
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.14%
FinancialNCD0.14%
FinancialDebenture0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
FinancialBonds0.11%
FinancialEquity0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
GOI
SovereignGOI Sec0.09%
Maharashtra State
OthersSDL0.08%
GOI
SovereignGOI Sec0.08%
FinancialDebenture0.07%
SovereignGOI Sec0.07%
Tamilnadu State
OthersSDL0.07%
EnergyDebenture0.07%
NA
NAEquity0.07%
EnergyDebenture0.06%
FinancialDebenture0.06%
FinancialSDL0.06%
ConstructionInvITs0.05%
GOI
SovereignGOI Sec0.05%
Kerala State
OthersSDL0.05%
CommunicationPPE0.05%
SovereignGOI Sec0.04%
Capital GoodsBonds0.04%
GOI
SovereignGOI Sec0.03%
FinancialDebenture0.02%
SovereignGOI Sec0.00%
Uttar Pradesh State
OthersSDL0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.95%

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.

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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