Kotak Debt Hybrid Fund – Direct (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 50,000 0.45 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 50,000 0.45 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.45 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.93% 12.71% 9.59% 10.22%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
16%
GSEC2023
6.74%
TREPS
6.05%
ICICI Bank
2.47%
ITC
2.18%
Others
66.56%
Debt
74.6%
Banks
5.1%
Automobiles
2.48%
Petroleum Products
2.46%
Consumer Durables
1.58%
Others
13.78%
Govt Securities / Sovereign
61.99%
Equity
25.02%
Reverse Repos
6.05%
Corporate Debentures
4.42%
Floating Rate Instruments
1.35%
Others
1.17%

Exit Load & Tax Implication

Exit Load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Advance Ratio

0.01 0.30 0.23 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Debt Hybrid Fund – Direct (IDCW-M) is ₹13.27 as of 18 August 2022.
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