| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.27% |
| NAV | ₹34.98 (28 Sep 2020) |
|---|---|
| Fund Started | 02 Dec 2003 |
| Fund Size | ₹268 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.7% |
| GOI | Sovereign | GOI Sec | 23.6% |
| Canara Bank | Financial | ZCB | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.7% |
| GOI | Sovereign | GOI Sec | 3.7% |
| Rajasthan State | Others | SDL | 2.0% |
| Bank Of Baroda | Financial | NCD | 1.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.8% |
| ICICI Bank Ltd. | Financial | Equity | 1.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 1.6% |
Kotak Debt Hybrid Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Dec 2003. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹268 Cr and the Latest NAV as of 28 Sep 2020 is ₹34.98.
The Kotak Debt Hybrid Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
The 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.