Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Debt Hybrid Fund Regular Growth

Kotak Debt Hybrid Fund Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
14.18%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹43.03
Min. SIP amountNA
Rating5star
Fund size₹1,050.02 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.6%14.2%9.4%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category713NA
Understand termsinfo

Holdings (88)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB18.3%
GOI
SovereignGOI Sec9.5%
THDC India Ltd.
ConstructionDebenture3.8%
FinancialNCD3.3%
Power Finance Corporation Ltd.
FinancialFRD2.4%
GOI
SovereignGOI Sec2.4%
Maharashtra State
OthersSDL2.0%
FinancialEquity1.9%
State Bank of India
FinancialEquity1.8%
FinancialEquity1.7%
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 termsinfo
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
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Devender Singhal
Aug 2015 - Present
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Fund house & investment objective

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Fund house contact details

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