Kotak Debt Hybrid Fund (IDCW-M)

  • 3 years return (%) 11.21%
  • AUM (₹) ₹498.67 Cr
  • NAV (₹) 13.0158
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 22.37% 11.21% 9.92% 217.61%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 2.24 581.7725 +22%
HDFC Mutual Fund 2.47 831.6999 +42%
LIC Mutual Fund 2.27 80.8335 +11%
L&T Mutual Fund 2.24 37.8685 +13%
IDBI Mutual Fund 2.15 11.207 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    5.0% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com