Kotak Debt Hybrid Fund (G)

  • 5 years return (%) 9.51%
  • AUM (₹) ₹930.57 Cr
  • NAV (₹) 42.3983
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.98% 12.41% 9.51% 9.77%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Debt Hybrid Fund (G) 2 930.567 +12%
HDFC Multi-Asset Fund - (G) 2.42 1088.2101 +14%
LIC MF Debt Hybrid Fund - (G) 2.27 83.0773 +8%
L&T Conservative Hybrid Fund (G) 2.25 38.1352 +9%
IDBI Equity Savings Fund (G) 2.14 12.4573 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    17.4% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    6.6% % 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