Savings Boxes

Kotak Debt Hybrid Fund Direct -IDCW Monthly

NAV

₹14.5188

as on 17 Sep 2024, 11:11 PM

₹0.0103(0.07%)

Last Change

Schemes Managed By

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Scheme Information

Kotak Debt Hybrid Fund Direct -IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹2,760.72 Cr

0.48%

7.72%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

4.51%

₹124.51 Cr

Financial

4.13%

₹114.02 Cr

Energy

4.07%

₹112.36 Cr

Consumer Staples

3.56%

₹98.28 Cr

Technology

1.60%

₹44.17 Cr

Others

82.13%

₹2,267.38 Cr

Automobile

4.51%

₹124.51 Cr

Financial

4.13%

₹114.02 Cr

Energy

4.07%

₹112.36 Cr

Consumer Staples

3.56%

₹98.28 Cr

Technology

1.60%

₹44.17 Cr

Others

82.13%

₹2,267.38 Cr

GOI

51.11%

₹1,411.01 Cr

HDFC Bank Ltd.

4.99%

₹137.76 Cr

Power Finance Corporation Ltd.

3.12%

₹86.13 Cr

NTPC Ltd.

2.15%

₹59.36 Cr

Others

38.63%

₹1,066.47 Cr

GOI

51.11%

₹1,411.01 Cr

HDFC Bank Ltd.

4.99%

₹137.76 Cr

Power Finance Corporation Ltd.

3.12%

₹86.13 Cr

NTPC Ltd.

2.15%

₹59.36 Cr

Others

38.63%

₹1,066.47 Cr

Funds in this Category

View All

This fund's returns: 11.79%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.89

Category Returns

6.68%

13.89%

3Y Returns

13.89 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

13.42

Category Returns

6.68%

13.89%

3Y Returns

13.42 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

12.07

Category Returns

6.68%

13.89%

3Y Returns

12.07 %

About Kotak Debt Hybrid Fund Direct -IDCW Monthly

Kotak Debt Hybrid Fund Direct -IDCW Monthly scheme return performance in last 1 year is 19.26%, in last 3 years is 39.76% and 255.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,760.72 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,71,568.07 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,290

₹1,39,762

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,762

39.76%

Investment Returns

In the last 3 months

4.66%

In the last 6 months

10.37%

In the last 1 year

19.26%

In the last 3 years

39.76%

In the last 5 years

92.18%

In the last 10 years

198.13%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk