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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -IDCW Monthly

NAV
returns change indicator
13.7280
as on 16 Apr 2024, 11:15 PM
-0.0024(0.02%)
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
1,34,851
star
1,40,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,430
Profit (absolute return)
40.43%
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
2.12%
In the last 6 months
9.21%
In the last 1 year
17.41%
In the last 3 years
40.43%
In the last 5 years
79.79%
In the last 10 years
199.82%
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 Mar 2024, 05:30 AM
2,330.73 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.
0.45%
Expense Ratio
Plan
Dividend
5.93%
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 Mar 2024
Sort By
Financial
5.73%
133.55 Cr
Automobile
4.10%
95.56 Cr
Energy
3.92%
91.36 Cr
Consumer Staples
3.20%
74.58 Cr
Materials
1.28%
29.83 Cr
Others
81.77%
1,905.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
52.06%
1,213.38 Cr
HDFC Bank Ltd.
5.41%
126.09 Cr
State Bank of India
3.49%
81.34 Cr
Power Finance Corporation Ltd.
3.15%
73.42 Cr
Others
35.89%
836.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
41.45%
966.09 Cr
Debenture
13.68%
318.84 Cr
GOI FRB
10.09%
235.17 Cr
SDL
2.76%
64.33 Cr
Repo
2.64%
61.53 Cr
Others
29.38%
684.77 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 ₹2,330.73 Crores and the latest NAV decalared is ₹13.728 as on 18 Apr 2024 at 12:20 am.
Kotak Debt Hybrid Fund Direct -IDCW Monthly scheme return performance in last 1 year is 17.41%, in last 3 years is 40.43% and 224.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,330.73 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
3,78,171.75 Cr
AUM
159
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