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Kotak Debt Hybrid Fund (G)

  • 5 years return (%) 9.44%
  • AUM (₹) ₹1267.99 Cr
  • NAV (₹) 43.3413
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 13.21% 13.08% 9.44% 12.19%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
13.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Debt Hybrid Fund (G) 1.9 1241.2457 +13%
HDFC Multi-Asset Fund - (G) 2.33 1396.2396 +16%
LIC MF Debt Hybrid Fund - (G) 2.27 67.0144 +9%
L&T Conservative Hybrid Fund (G) 2.26 38.7316 +10%
IDBI Equity Savings Fund (G) 2.14 12.903 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    20.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 286883.4215 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com