NAV on (04 Sep 2026 )
₹12.17 ▼
(-0.03%)
Fund Size
₹2866.27 Crores
1Y Returns
-4.33 %
To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 2, 2003
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
2866.27 Cr
Min investment
Rs 100
Expense Ratio
1.76%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil.
1 Month
-1.07%
6 Months
-2.36%
1 Year
-4.33%
2 Years (CAGR)
-4.65%
3 Years (CAGR)
-0.46%
5 Years (CAGR)
-1.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.22% | 53.56% | ₹20767.94 | |
| 13.22% | 53.56% | ₹20767.94 | |
| 13.22% | 53.56% | ₹20767.94 | |
| 13.21% | 53.55% | ₹20767.94 | |
| 13.21% | 53.55% | ₹20767.94 |
Q: What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment?
A: The latest NAV of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment is ₹ 12.17 as on 04 Sep 2026.
Q: What type of mutual fund is Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment?
A: Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment?
A: The expense ratio of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment is 1.76%, which impacts overall returns.
Q: Who manages Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment?
A: Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment a good investment?
A: Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment?
A: The exit load of Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment is For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
