Kotak Debt Hybrid Fund Direct -Growth
NAV
₹65.4401
as on 11 Apr 2025, 11:12 PM
₹0.3102(0.48%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 31 Mar 2025, 05:30 AM
₹3,017.08 Cr
0.45%
2.29%
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
5.73%
₹172.88 Cr
Technology
3.14%
₹94.74 Cr
Automobile
2.88%
₹86.89 Cr
Energy
2.72%
₹82.06 Cr
Cash Holding
2.29%
₹69.09 Cr
Others
83.24%
₹2,511.42 Cr
Financial
5.73%
₹172.88 Cr
Technology
3.14%
₹94.74 Cr
Automobile
2.88%
₹86.89 Cr
Energy
2.72%
₹82.06 Cr
Cash Holding
2.29%
₹69.09 Cr
Others
83.24%
₹2,511.42 Cr
GOI
51.11%
₹1,542.03 Cr
HDFC Bank Ltd.
4.99%
₹150.55 Cr
Power Finance Corporation Ltd.
3.12%
₹94.13 Cr
NTPC Ltd.
2.15%
₹64.87 Cr
Others
38.63%
₹1,165.50 Cr
GOI
51.11%
₹1,542.03 Cr
HDFC Bank Ltd.
4.99%
₹150.55 Cr
Power Finance Corporation Ltd.
3.12%
₹94.13 Cr
NTPC Ltd.
2.15%
₹64.87 Cr
Others
38.63%
₹1,165.50 Cr
Funds in this Category
This fund's returns: 11.22%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
11.95
Category Returns
6.66%
11.95%
3Y Returns
11.95 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.67
Category Returns
7.00%
13.21%
3Y Returns
11.67 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.54
Category Returns
6.66%
11.95%
3Y Returns
11.54 %
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 9.24%, in last 3 years is 37.62% and 256.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,017.08 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
₹1,32,377
₹1,37,615
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,615
37.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
