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Kotak Debt Hybrid Fund - Direct (IDCW-M)

  • 5 years return (%) 10.68%
  • AUM (₹) ₹1050.02 Cr
  • NAV (₹) 14.1219
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 22.58% 15.80% 10.68% 115.41%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Debt Hybrid Fund - Direct (IDCW-M) 0.54 1050.0173 +16%
HDFC Multi-Asset Fund - (G) 2.35 1185.9886 +18%
LIC MF Debt Hybrid Fund - (G) 2.27 83.8463 +10%
L&T Conservative Hybrid Fund (G) 2.25 39.5191 +10%
IDBI Equity Savings Fund (G) 2.27 12.6581 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    18.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.9% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    9.5% % Assets
  • THDC India

    Automobile Sector
    Corporate Debts Instrument
    3.8% % Assets
  • HDFC Bank

    Automobile Sector
    Corporate Debts Instrument
    3.3% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com