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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -Dividend monthly

NAV
returns change indicator
12.2422
as on 18 Oct 2019, 09:45 PM
0.0365(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,961
star
122,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,413
Profit (absolute return)
22.41%
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
2.25%
In the last 6 months
5.14%
In the last 1 year
13.08%
In the last 3 years
22.41%
In the last 5 years
58.08%
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
Kotak Debt Hybrid Fund Direct -Dividend monthly
as of 18 Oct 2019, 09:45 PM
254.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Dividend
5.24%
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 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
7.39%
18.84 Cr
FMCG
5.65%
14.40 Cr
Cash Holding
5.24%
13.36 Cr
Services
2.24%
5.71 Cr
Construction
1.58%
4.03 Cr
Technology
1.50%
3.82 Cr
Energy
1.43%
3.65 Cr
Engineering
1.18%
3.01 Cr
Automobile
1.08%
2.75 Cr
Chemicals
0.93%
2.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
16.45%
41.93 Cr
Indian Railway Finance Corpn. Ltd.
11.61%
29.59 Cr
Power Finance Corpn. Ltd.
10.91%
27.81 Cr
Reliance Retail Ltd.
6.47%
16.49 Cr
Punjab & Sind Bank
5.89%
15.01 Cr
Others
5.24%
13.36 Cr
National Bank For Agriculture & Rural Development
4.10%
10.45 Cr
United Bank Of India
4.08%
10.40 Cr
ICICI Bank Ltd.
2.35%
5.99 Cr
NHPC Ltd.
2.33%
5.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
19.37%
49.37 Cr
Bonds
15.59%
39.74 Cr
CGL
12.68%
32.32 Cr
CBLO
9.93%
25.31 Cr
NCD
7.16%
18.25 Cr
Repo
6.08%
15.50 Cr
Bonds/Deb
5.52%
14.07 Cr
ZCB
3.64%
9.28 Cr
CP
3.40%
8.67 Cr
Debenture
2.81%
7.16 Cr
View All
View All

About Kotak Debt Hybrid Fund Direct -Dividend monthly

Kotak Debt Hybrid Fund Direct -Dividend monthly 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 ₹254.90 Crores and the latest NAV decalared is ₹12.242 as on 18 Oct 2019 at 9:45 pm.
Kotak Debt Hybrid Fund Direct -Dividend monthly scheme return performance in last 1 year is 13.08%, in last 3 years is 22.41% and 89.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:254.90 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
163,227.83 Cr
AUM
110
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