| NAV: 17 Sep 2021 | ₹15.52 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹1,050.02Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 9.8% | 7.7% | 8.0% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 14 | 3 | 3 | NA |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 17.2% |
GOI | Sovereign | GOI Sec | 9.1% |
GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 2.7% |
| Reliance Industries Ltd. | Energy | Equity | 2.1% |
| THDC India Ltd. | Construction | NCD | 2.0% |
| ITC Ltd. | Consumer Staples | Equity | 1.9% |
| ICICI Bank Ltd. | Financial | Equity | 1.9% |
| Power Finance Corporation Ltd. | Financial | FRD | 1.7% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhishek BisenApr 2008 - PresentView details
Devender SinghalAug 2015 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How 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 3.90% 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 05 Jul 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 05 Jul 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?
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.
