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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.1973
as on 15 Jul 2020, 10:55 PM
0.0005(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,273
star
120,763
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,763
Profit (absolute return)
20.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.15%
In the last 6 months
2.58%
In the last 1 year
8.28%
In the last 3 years
20.76%
In the last 5 years
54.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout
Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
243.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
1.15%
Expense Ratio
Plan
Dividend
4.01%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
FMCG
5.44%
13.23 Cr
Financial
5.11%
12.43 Cr
Cash Holding
4.01%
9.75 Cr
Construction
3.16%
7.69 Cr
Energy
2.63%
6.40 Cr
Automobile
2.06%
5.01 Cr
Healthcare
1.53%
3.72 Cr
Services
1.36%
3.31 Cr
Communication
0.86%
2.09 Cr
Diversified
0.59%
1.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
37.85%
92.06 Cr
Power Finance Corpn. Ltd.
6.56%
15.96 Cr
REC Ltd.
5.12%
12.45 Cr
Canara Bank
4.17%
10.14 Cr
Bahadur Chand Investments Pvt. Ltd.
4.13%
10.05 Cr
Others
4.01%
9.75 Cr
Indian Railway Finance Corpn. Ltd.
3.81%
9.27 Cr
Uttar Pradesh Power Corporation Ltd
3.29%
8.00 Cr
NHPC Ltd.
2.51%
6.10 Cr
ITC Ltd.
2.25%
5.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
33.53%
81.55 Cr
Debenture
11.57%
28.14 Cr
Repo
7.32%
17.80 Cr
ZCB
5.56%
13.52 Cr
NCA
4.44%
10.80 Cr
SDL
3.88%
9.44 Cr
Bonds
2.43%
5.91 Cr
Bonds/NCD
2.36%
5.74 Cr
Bonds/Deb
2.22%
5.40 Cr
NCD
1.81%
4.40 Cr
View All
View All

About Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout

Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹243.22 Crores and the latest NAV decalared is ₹12.197 as on 16 Jul 2020 at 6:38 pm.
Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.28%, in last 3 years is 20.76% and 102.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:243.22 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
182,714.05 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455