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 4.15% 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 26 Mar 2023...

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 26 Mar 2023.

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).

Kotak Debt Hybrid Fund Regular IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

Kotak Debt Hybrid Fund Regular IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
14.16%
3Y annualised
-0.22% 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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%14.2%8.6%8.0%
Category average3.4%10.7%6.4%NA
Rank with in category1151NA
Understand terms
Holdings (84)NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.3%
GOISovereignGOI Sec15.2%
GOISovereignGOI Sec8.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.4%
GOISovereignGOI Sec4.2%
Housing Development Finance Corporation Ltd.FinancialDebenture3.0%
GOI
SovereignGOI Sec2.7%
ITC Ltd.Consumer StaplesEquity2.4%
GOI
SovereignGOI Sec1.8%
HDFC Bank Ltd.FinancialEquity1.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
1.81%
31 Jan 2023 - 28 Feb 2023
1.80%
31 Dec 2022 - 31 Jan 2023
1.81%
31 Dec 2022 - 31 Dec 2022
1.81%
30 Nov 2022 - 31 Dec 2022
1.81%
30 Nov 2022 - 30 Nov 2022
1.81%
30 Nov 2022 - 30 Nov 2022
1.81%
31 Oct 2022 - 30 Nov 2022
1.81%
31 Oct 2022 - 31 Oct 2022
1.81%
31 Oct 2022 - 31 Oct 2022
1.81%
31 Oct 2022 - 31 Oct 2022
1.81%
30 Sep 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
31 Aug 2022 - 30 Sep 2022
1.84%
31 Aug 2022 - 31 Aug 2022
1.84%
31 Jul 2022 - 31 Aug 2022
1.84%
31 Jul 2022 - 31 Jul 2022
1.84%
30 Jun 2022 - 31 Jul 2022
1.83%
30 Jun 2022 - 30 Jun 2022
1.83%
31 May 2022 - 30 Jun 2022
1.84%
31 May 2022 - 31 May 2022
1.84%
30 Apr 2022 - 31 May 2022
1.85%
30 Apr 2022 - 30 Apr 2022
1.85%
31 Mar 2022 - 30 Apr 2022
1.79%
31 Mar 2022 - 31 Mar 2022
1.79%
28 Feb 2022 - 31 Mar 2022
1.86%
28 Feb 2022 - 28 Feb 2022
1.86%
31 Jan 2022 - 28 Feb 2022
1.86%
31 Dec 2021 - 31 Jan 2022
1.89%
30 Nov 2021 - 31 Dec 2021
1.90%
31 Oct 2021 - 30 Nov 2021
1.90%
30 Sep 2021 - 31 Oct 2021
1.95%
31 Aug 2021 - 30 Sep 2021
2.00%
31 Jul 2021 - 31 Aug 2021
2.04%
30 Jun 2021 - 31 Jul 2021
2.10%
31 May 2021 - 30 Jun 2021
2.11%
30 Apr 2021 - 31 May 2021
2.24%
31 Mar 2021 - 30 Apr 2021
2.16%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.22%
31 Dec 2020 - 31 Jan 2021
2.27%
30 Nov 2020 - 31 Dec 2020
2.28%
31 Oct 2020 - 30 Nov 2020
2.23%
30 Sep 2020 - 31 Oct 2020
2.18%
31 Aug 2020 - 30 Sep 2020
2.27%
31 Jul 2020 - 31 Aug 2020
2.29%
30 Jun 2020 - 31 Jul 2020
2.23%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.23%
31 Mar 2020 - 30 Apr 2020
2.13%
29 Feb 2020 - 31 Mar 2020
2.21%
31 Jan 2020 - 29 Feb 2020
2.23%
31 Dec 2019 - 31 Jan 2020
2.21%
30 Nov 2019 - 31 Dec 2019
2.22%
31 Oct 2019 - 30 Nov 2019
2.21%
30 Sep 2019 - 31 Oct 2019
2.22%
31 Aug 2019 - 30 Sep 2019
2.21%
31 Jul 2019 - 31 Aug 2019
2.22%
30 Jun 2019 - 31 Jul 2019
2.22%
31 May 2019 - 30 Jun 2019
2.21%
30 Apr 2019 - 31 May 2019
2.24%
31 Mar 2019 - 30 Apr 2019
2.31%
28 Feb 2019 - 31 Mar 2019
2.31%
31 Jan 2019 - 28 Feb 2019
2.28%
31 Dec 2018 - 31 Jan 2019
2.28%
30 Nov 2018 - 31 Dec 2018
2.32%
31 Oct 2018 - 30 Nov 2018
2.28%
30 Sep 2018 - 31 Oct 2018
2.30%
31 Aug 2018 - 30 Sep 2018
2.29%
31 Jul 2018 - 31 Aug 2018
2.31%
30 Jun 2018 - 31 Jul 2018
2.32%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.27%
31 Mar 2018 - 30 Apr 2018
2.77%
28 Feb 2018 - 31 Mar 2018
2.27%
31 Jan 2018 - 28 Feb 2018
2.26%
31 Dec 2017 - 31 Jan 2018
2.26%
30 Nov 2017 - 31 Dec 2017
2.26%
31 Oct 2017 - 30 Nov 2017
2.27%
Expense ratio, exit load and taxExpense ratio: 1.95%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAbhishek 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
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Kotak Equity Savings Fund Regular Growth
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Kotak Equity Savings Fund Regular IDCW Quarterly
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Kotak Capital Protection Oriented Scheme Series I Regular Growth
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Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
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Kotak Balanced Advantage Fund Regular Growth
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Kotak Nasdaq 100 FOF Regular Growth
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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
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
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Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
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Kotak Equity Savings Fund Regular Growth
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Kotak Equity Savings Fund Regular IDCW Quarterly
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Kotak Nifty Bank ETF IDCW
Kotak Nifty 50 Value 20 ETF IDCW
Kotak India Growth Fund Series 4 Direct IDCW
Kotak India Growth Fund Series 4 Regular Growth
Kotak India Growth Fund Series 4 Direct Growth
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Kotak India Growth Fund Series 7 Regular IDCW
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Kotak Nifty Next 50 Index Fund Regular Growth
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Kotak Nifty IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
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Kotak Multicap Fund Regular Growth
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Kotak Nifty Alpha 50 ETF Growth
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Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty MNC ETF Growth
Vihag Mishra
Nov 2021 - Present
View details
Also manages these schemes
Kotak Gilt Investment Regular IDCW Quarterly
Kotak Gilt Investment Regular Growth
Kotak Gilt Investment PF & Trust IDCW Quarterly
Kotak Gilt Investment PF & Trust Growth
Kotak Bond Fund Growth
Kotak Bond Fund Regular Growth
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Kotak Liquid Regular (SS) IDCW Weekly
Kotak Liquid Regular (SS) Growth
Kotak Liquid Regular Daily IDCW
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Kotak Bond Short Term Fund Regular Growth
Kotak Money Market Fund Regular IDCW Monthly
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Kotak Savings Fund Regular Growth
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Kotak Dynamic Bond Fund Regular (SS) Growth
Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
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Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Credit Risk Fund Regular IDCW
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Kotak Dynamic Bond Fund Regular IDCW
Kotak Bond Fund Direct IDCW
Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct Bonus
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct IDCW Monthly
Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct IDCW Monthly
Kotak Dynamic Bond Fund Direct IDCW
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment Direct IDCW Quarterly
Kotak Gilt Investment Direct Growth
Kotak Liquid Direct IDCW Daily
Kotak Liquid Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Banking and PSU Debt Fund Regular Growth
Kotak Banking and PSU Debt Fund Regular IDCW Monthly
Kotak Banking and PSU Debt Fund Direct IDCW Monthly
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Regular Growth
Kotak Medium Term Fund Regular IDCW
Kotak Medium Term Fund Direct IDCW
Kotak Corporate Bond Fund Standard Bonus
Kotak Corporate Bond Fund Standard IDCW Daily
Kotak Corporate Bond Fund Standard Growth
Kotak Corporate Bond Fund Standard IDCW Weekly
Kotak Corporate Bond Fund Standard IDCW Monthly
Kotak Corporate Bond Fund Direct Bonus
Kotak Corporate Bond Fund Direct IDCW Weekly
Kotak Corporate Bond Fund Direct IDCW Daily
Kotak Corporate Bond Fund Direct Growth
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Kotak Low Duration Fund Standard Growth
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Kotak Low Duration Fund Retail IDCW Monthly
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Kotak Bond Short Term Fund Direct IDCW
Kotak Bond Short Term Fund Regular IDCW
Kotak Overnight Fund Regular IDCW Daily
Kotak Overnight Fund Direct IDCW Daily
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Kotak Floating Rate Fund Regular IDCW
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct IDCW
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Debt Hybrid Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Regular IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 17 Sep 2021 is ₹15.52.
The Kotak Debt Hybrid Fund Regular IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Debt Hybrid Fund Regular IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.2%	14.2%	8.6%	8.0%
Category average	3.4%	10.7%	6.4%	NA
Rank with in category	11	5	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	15.3%
GOI	Sovereign	GOI Sec	15.2%
GOI	Sovereign	GOI Sec	8.6%
National Bank For Agriculture & Rural Development	Financial	Debenture	5.4%
GOI	Sovereign	GOI Sec	4.2%
Housing Development Finance Corporation Ltd.	Financial	Debenture	3.0%
GOI	Sovereign	GOI Sec	2.7%
ITC Ltd.	Consumer Staples	Equity	2.4%
GOI	Sovereign	GOI Sec	1.8%
HDFC Bank Ltd.	Financial	Equity	1.6%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹1,050.02Cr

Kotak Debt Hybrid Fund Regular IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (84)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.95%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

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

Abhishek Bisen
Apr 2008 - Present
View details

Devender Singhal
Aug 2015 - Present
View details

Vihag Mishra
Nov 2021 - Present
View details