Kotak Debt Hybrid Fund

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★ ₹ 1582.03 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 50,000 0.45 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1582.03 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.7% 12.7% 9.6% 10.2%
Category Average 4.9% 18.9% 14.6% -

Scheme Allocation

Holding
Sector
Asset
TREPS
20.51%
GSEC2033
15.59%
ICICI Bank
2.57%
ITC
2.11%
Reliance Industr
2.01%
Others
57.21%
Debt
74.6%
Banks
5.1%
Automobiles
2.48%
Petroleum Products
2.46%
Consumer Durables
1.58%
Others
13.78%
Govt Securities / Sovereign
47.91%
Equity
25.01%
Reverse Repos
20.51%
Corporate Debentures
4.35%
Net Curr Ass/Net Receivables
1.84%
Others
0.38%

Exit Load

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 0.2 0.2 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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

You can invest in Kotak Debt Hybrid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Debt Hybrid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Debt Hybrid Fund has delivered 10.2% since inception
The NAV of Kotak Debt Hybrid Fund is ₹13.3 as of 15 September 2022.
The expense ratio of Kotak Debt Hybrid Fund is 0.45 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now