Mutual Fund Details

Kotak Debt Hybrid Fund Direct -IDCW Monthly

Name: Kotak Debt Hybrid Fund Direct -IDCW Monthly
Brand: Kotak Mahindra Mutual Fund

Hybrid Conservative

NAV

₹13.8666

as on 16 May 2024, 11:14 PM

₹0.0318(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,335

₹1,40,948

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,948

Profit (absolute return)

40.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

9.56%

In the last 1 year

16.83%

In the last 3 years

40.95%

In the last 5 years

84.70%

In the last 10 years

196.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Debt Hybrid Fund Direct -IDCW Monthly

as of 30 Apr 2024, 05:30 AM

₹2,414.67 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.

0.49%

Expense Ratio

Plan

Dividend

5.93%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

6.16%

₹148.74 Cr

Automobile

4.19%

₹101.17 Cr

Energy

4.04%

₹97.55 Cr

Consumer Staples

3.46%

₹83.55 Cr

Materials

1.84%

₹44.43 Cr

Others

80.31%

₹1,939.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

6.16%

₹148.74 Cr

Automobile

4.19%

₹101.17 Cr

Energy

4.04%

₹97.55 Cr

Consumer Staples

3.46%

₹83.55 Cr

Materials

1.84%

₹44.43 Cr

Others

80.31%

₹1,939.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

51.02%

₹1,231.97 Cr

HDFC Bank Ltd.

5.26%

₹127.01 Cr

Power Finance Corporation Ltd.

3.23%

₹77.99 Cr

State Bank of India

2.73%

₹65.92 Cr

Others

37.76%

₹911.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

51.02%

₹1,231.97 Cr

HDFC Bank Ltd.

5.26%

₹127.01 Cr

Power Finance Corporation Ltd.

3.23%

₹77.99 Cr

State Bank of India

2.73%

₹65.92 Cr

Others

37.76%

₹911.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

40.71%

₹983.02 Cr

Debenture

12.69%

₹306.42 Cr

GOI FRB

9.81%

₹236.88 Cr

Repo

3.50%

₹84.51 Cr

SDL

2.64%

₹63.75 Cr

Others

30.65%

₹740.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

40.71%

₹983.02 Cr

Debenture

12.69%

₹306.42 Cr

GOI FRB

9.81%

₹236.88 Cr

Repo

3.50%

₹84.51 Cr

SDL

2.64%

₹63.75 Cr

Others

30.65%

₹740.10 Cr

View All

Funds in this Category

This fund's returns:

12.09%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

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 ₹2,414.67 Crores and the latest NAV decalared is ₹13.867 as on 17 May 2024 at 2:28 pm.

Kotak Debt Hybrid Fund Direct -IDCW Monthly scheme return performance in last 1 year is 16.83%, in last 3 years is 40.95% and 230.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,414.67 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.