Kotak Debt Hybrid Fund (IDCW-M)

  • 5 years return (%) 9.30%
  • AUM (₹) ₹1050.02 Cr
  • NAV (₹) 13.3481
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 20.80% 13.89% 9.30% 236.26%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Debt Hybrid Fund (IDCW-M) 1.95 1050.0173 +14%
HDFC Multi-Asset Fund - (G) 2.35 1185.9886 +17%
LIC MF Debt Hybrid Fund - (G) 2.27 83.8463 +9%
L&T Conservative Hybrid Fund (G) 2.25 38.9321 +10%
IDBI Equity Savings Fund (G) 2.27 12.6581 +10%

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