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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.6134
as on 23 Oct 2020, 10:10 PM
0.0611(0.49%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,580
star
125,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,121
Profit (absolute return)
25.12%
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
3.73%
In the last 6 months
10.86%
In the last 1 year
10.81%
In the last 3 years
25.12%
In the last 5 years
56.71%
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 Sep 2020, 05:30 AM
274.17 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
1.12%
Expense Ratio
Plan
Dividend
12.28%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return 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 Sep 2020
Sort By
Cash Holding
12.28%
33.67 Cr
Financial
4.54%
12.45 Cr
FMCG
4.52%
12.39 Cr
Energy
4.19%
11.49 Cr
Construction
2.44%
6.69 Cr
Automobile
2.22%
6.09 Cr
Services
1.88%
5.15 Cr
Technology
1.80%
4.94 Cr
Engineering
1.06%
2.91 Cr
Healthcare
0.92%
2.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
37.87%
103.83 Cr
Others
12.28%
33.67 Cr
Power Finance Corpn. Ltd.
6.12%
16.78 Cr
State Bank of India
4.42%
12.12 Cr
Canara Bank
3.70%
10.14 Cr
National Thermal Power Corp. Ltd.
2.39%
6.55 Cr
Reliance Industries Ltd - Partly Paid Equity
2.25%
6.17 Cr
Rajasthan State
1.95%
5.35 Cr
Maharashtra State
1.81%
4.96 Cr
ITC Ltd.
1.76%
4.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
33.53%
91.93 Cr
Debenture
11.57%
31.72 Cr
Repo
7.32%
20.07 Cr
ZCB
5.56%
15.24 Cr
NCA
4.44%
12.17 Cr
SDL
3.88%
10.64 Cr
Bonds
2.43%
6.66 Cr
Bonds/NCD
2.36%
6.47 Cr
Bonds/Deb
2.22%
6.09 Cr
NCD
1.81%
4.96 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 ₹274.17 Crores and the latest NAV decalared is ₹12.613 as on 24 Oct 2020 at 3:11 am.
Kotak Debt Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 10.81%, in last 3 years is 25.12% and 112.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:274.17 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
190,639.96 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