Kotak Debt Hybrid Fund - Direct (IDCW-Q)

  • 5 years return (%) 10.71%
  • AUM (₹) ₹678.23 Cr
  • NAV (₹) 15.9481
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 20.94% 12.38% 10.71% 84.42%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Debt Hybrid Fund - Direct (IDCW-Q) 0.77 678.2284 +12%
HDFC Multi-Asset Fund - (G) 2.48 905.1283 +12%
LIC MF Debt Hybrid Fund - (G) 2.27 81.4497 +8%
L&T Conservative Hybrid Fund (G) 2.25 37.5344 +8%
IDBI Equity Savings Fund (G) 2.36 11.2611 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.2% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com