Kotak Debt Hybrid Fund Direct -Growth
NAV
₹65.0934
as on 17 Sep 2024, 11:11 PM
₹0.0463(0.07%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 31 Aug 2024, 05:30 AM
₹2,760.72 Cr
0.48%
7.72%
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
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
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 -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 19.26%, in last 3 years is 39.76% and 254.41% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk