Kotak Debt Hybrid Fund Regular IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.10%
3Y annualised
-0.20% 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 returns10.0%9.1%11.0%8.5%
Category average9.3%7.8%8.6%NA
Rank with in category753NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
10.0%9.1%1,050.02
5
10.8%8.6%1,581.24
4
9.6%8.5%9,914.72
4
9.6%8.5%9,914.72
4
9.6%8.5%9,914.72

Holdings (104)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.74%
SovereignGOI Sec8.61%
SovereignGOI Sec8.49%
SovereignGOI Sec7.40%
GOI
SovereignGOI Sec6.62%
GOI
SovereignGOI Sec5.51%
Bharti Telecom Ltd.
CommunicationDebenture4.12%
GOI
SovereignGOI Sec2.47%
SovereignGOI Sec1.91%
TechnologyEquity1.73%
FinancialBonds1.63%
AutomobileEquity1.20%
CommunicationEquity1.16%
TechnologyEquity1.08%
FinancialEquity1.05%
AutomobileEquity0.99%
Consumer StaplesEquity0.99%
FinancialEquity0.99%
EnergyEquity0.90%
EnergyEquity0.89%
REC Ltd.
FinancialBonds0.86%
REC Ltd.
FinancialDebenture0.83%
FinancialEquity0.79%
FinancialEquity0.79%
EnergyEquity0.75%
Maharashtra State
OthersSDL0.67%
GOI
SovereignGOI FRB0.67%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.65%
FinancialEquity0.60%
ConstructionEquity0.58%
EnergyEquity0.56%
FinancialDebenture0.50%
Larsen & Toubro Ltd.
ConstructionNCD0.49%
NA
NAEquity0.48%
TechnologyEquity0.47%
HealthcareEquity0.45%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.43%
AutomobileEquity0.41%
Consumer StaplesEquity0.41%
ConstructionEquity0.35%
Consumer StaplesEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.35%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.34%
SovereignCGL0.33%
Aditya Birla Finance Ltd.
FinancialDebenture0.33%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.33%
FinancialDebenture0.32%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
FinancialEquity0.29%
InsuranceEquity0.28%
GOI
SovereignGOI Sec0.27%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
FinancialNCD0.23%
FinancialDebenture0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
FinancialFRD0.20%
FinancialDebenture0.20%
HealthcareEquity0.20%
ServicesEquity0.18%
Madhya Pradesh State
OthersSDL0.17%
Andhra Pradesh State
FinancialSDL0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
HDB Financial Services Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.15%
FinancialBonds/NCD0.15%
GOI
SovereignGOI Sec0.14%
FinancialNCD0.14%
Capital GoodsDebenture0.14%
FinancialDebenture0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
FinancialBonds0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
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%
GOI
SovereignGOI Sec0.06%
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

Shibani Sircar Kurian
Oct 2024 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes

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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