Kotak Debt Hybrid Fund Direct -Growth
NAV
₹67.6870
as on 05 Jun 2025, 11:11 PM
₹0.0548(0.08%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 30 Apr 2025, 05:30 AM
₹3,075.09 Cr
0.48%
4.40%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.59%
₹202.65 Cr
Cash Holding
4.40%
₹135.30 Cr
Energy
3.41%
₹104.86 Cr
Automobile
2.89%
₹88.87 Cr
Technology
2.63%
₹80.87 Cr
Others
80.08%
₹2,462.53 Cr
Financial
6.59%
₹202.65 Cr
Cash Holding
4.40%
₹135.30 Cr
Energy
3.41%
₹104.86 Cr
Automobile
2.89%
₹88.87 Cr
Technology
2.63%
₹80.87 Cr
Others
80.08%
₹2,462.53 Cr
GOI
51.11%
₹1,571.68 Cr
HDFC Bank Ltd.
4.99%
₹153.45 Cr
Power Finance Corporation Ltd.
3.12%
₹95.94 Cr
NTPC Ltd.
2.15%
₹66.11 Cr
Others
38.63%
₹1,187.91 Cr
GOI
51.11%
₹1,571.68 Cr
HDFC Bank Ltd.
4.99%
₹153.45 Cr
Power Finance Corporation Ltd.
3.12%
₹95.94 Cr
NTPC Ltd.
2.15%
₹66.11 Cr
Others
38.63%
₹1,187.91 Cr
Funds in this Category
This fund's returns: 13.14%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.70
Category Returns
8.37%
13.70%
3Y Returns
13.70 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
Min. Investment
₹500
12.68
Category Returns
8.37%
13.70%
3Y Returns
12.68 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.62
Category Returns
7.71%
15.54%
3Y Returns
12.62 %
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 12.08%, in last 3 years is 44.91% and 268.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,075.09 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,433
₹1,44,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,908
44.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
