Kotak Debt Hybrid Fund Direct -Growth
NAV
₹64.0102
as on 21 Nov 2024, 10:50 PM
₹-0.1785(0.28%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 31 Oct 2024, 05:30 AM
₹2,999.05 Cr
0.47%
6.96%
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
5.09%
₹152.65 Cr
Automobile
3.65%
₹109.47 Cr
Energy
3.56%
₹106.77 Cr
Consumer Staples
3.31%
₹99.27 Cr
Technology
2.94%
₹88.17 Cr
Others
81.45%
₹2,442.73 Cr
Financial
5.09%
₹152.65 Cr
Automobile
3.65%
₹109.47 Cr
Energy
3.56%
₹106.77 Cr
Consumer Staples
3.31%
₹99.27 Cr
Technology
2.94%
₹88.17 Cr
Others
81.45%
₹2,442.73 Cr
GOI
51.11%
₹1,532.81 Cr
HDFC Bank Ltd.
4.99%
₹149.65 Cr
Power Finance Corporation Ltd.
3.12%
₹93.57 Cr
NTPC Ltd.
2.15%
₹64.48 Cr
Others
38.63%
₹1,158.53 Cr
GOI
51.11%
₹1,532.81 Cr
HDFC Bank Ltd.
4.99%
₹149.65 Cr
Power Finance Corporation Ltd.
3.12%
₹93.57 Cr
NTPC Ltd.
2.15%
₹64.48 Cr
Others
38.63%
₹1,158.53 Cr
Funds in this Category
This fund's returns: 10.52%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.42
Category Returns
6.11%
13.42%
3Y Returns
13.42 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.23
Category Returns
6.11%
13.42%
3Y Returns
12.23 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.60
Category Returns
6.11%
13.42%
3Y Returns
11.60 %
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 16.00%, in last 3 years is 35.09% and 249.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,999.05 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
₹1,29,841
₹1,35,085
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,085
35.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
