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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Debt Hybrid Fund Regular IDCW Quarterly

Kotak Debt Hybrid Fund Regular IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.78%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.52
Min. SIP amountNA
Rating5
Fund size₹1,050.02Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%9.8%7.7%8.0%
Category average14.2%7.4%7.4%NA
Rank with in category1433NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.2%
GOI
SovereignGOI Sec9.1%
GOI
SovereignGOI Sec8.3%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec2.7%
Reliance Industries Ltd.EnergyEquity2.1%
THDC India Ltd.ConstructionNCD2.0%
ITC Ltd.Consumer StaplesEquity1.9%
ICICI Bank Ltd.FinancialEquity1.9%
Power Finance Corporation Ltd.FinancialFRD1.7%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

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 ).
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

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
05 Aug 1994
Website
NA
Amc Image
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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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?

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).

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