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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -IDCW Monthly

NAV
returns change indicator
13.2382
as on 25 Nov 2022, 11:00 PM
0.0040(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,538
star
1,40,837
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,837
Profit (absolute return)
40.84%
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
2.77%
In the last 6 months
7.66%
In the last 1 year
5.05%
In the last 3 years
40.84%
In the last 5 years
59.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Debt Hybrid Fund Direct -IDCW Monthly
Kotak Debt Hybrid Fund Direct -IDCW Monthly
as of 31 Oct 2022, 05:30 AM
1,600.76 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 6 months.
0.44%
Expense Ratio
Plan
Dividend
7.64%
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 6 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
7.64%
122.30 Cr
Financial
7.46%
119.42 Cr
Consumer Staples
4.33%
69.31 Cr
Automobile
3.31%
52.99 Cr
Energy
2.59%
41.46 Cr
Others
74.67%
1,195.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
50.95%
815.59 Cr
State Bank of India
3.23%
51.70 Cr
Uttar Pradesh Power Corporation Ltd
2.95%
47.22 Cr
Small Industries Devp. Bank of India Ltd.
2.79%
44.66 Cr
Others
40.08%
641.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
34.83%
557.55 Cr
GOI FRB
15.49%
247.96 Cr
Debenture
7.63%
122.14 Cr
Repo
6.73%
107.73 Cr
SDL
5.12%
81.96 Cr
Others
30.20%
483.43 Cr
View All
View All

About Kotak Debt Hybrid Fund Direct -IDCW Monthly

Kotak Debt Hybrid Fund Direct -IDCW Monthly is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,600.76 Crores and the latest NAV decalared is ₹13.238 as on 27 Nov 2022 at 10:26 am.
Kotak Debt Hybrid Fund Direct -IDCW Monthly scheme return performance in last 1 year is 5.05%, in last 3 years is 40.84% and 171.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,600.76 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455