e.g. Tata motors, Reliance MF, 500570

Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1616.88 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 2, 2003

Fund Manager

Mr. Abhishek Bisen

Initial Price

10

AUM Fund

1616.88 Cr

Min investment

Rs 5000

Expense Ratio

1.67%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.73% 67.83% ₹17233.76
17.73% 67.83% ₹17233.76
17.73% 67.83% ₹17233.76
17.73% 67.82% ₹17233.76
17.73% 67.82% ₹17233.76

Holdings

Central Government - 2033 15.35%
7.10% Central Government - 2029 10.41%
5.74% Central Government - 2026 10.08%
7.38% Central Government - 2027 5.65%
Triparty Repo 4.86%
Net Current Assets/(Liabilities) 4.22%
Central Government - 2028 3.59%
Central Government - 2031 2.78%
ITC Ltd. 2.23%
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 1.73%
7.86% Haryana State Govt - 2032 - Haryana 1.57%
7.99% State Bank Of India. 1.56%
7.23% Small Industries Development Bank Of India 1.53%
7.13% Power Finance Corporation Ltd. 1.53%
6.25% EMBASSY OFFICE PARKS REIT 1.50%
7.75% Small Industries Development Bank Of India 1.24%
GS CG 22 Aug 2028 - (STRIPS) 1.01%
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 0.94%
7.95% Central Government - 2026 0.63%
7.59% Karnataka State Govt - 2027 - Karnataka 0.62%
Pokarna Ltd. 0.42%
Indian Bank 0.42%
Emami Ltd. 0.42%
GS CG 17 Jun 2027 - (STRIPS) 0.39%
9.95% U P Power Corporation Ltd 0.38%
8.01% Rural Electrification Corporation Ltd. 0.38%
8.27% Rajasthan State Govt - 2023 - Rajasthan 0.31%
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.31%
Ksb Ltd. 0.30%
8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu 0.22%
9.70% U P Power Corporation Ltd 0.22%
Infosys Ltd. 0.21%
GS CG 22 Aug 2029 - (STRIPS) 0.18%
GS CG 22 Aug 2030 - (STRIPS) 0.17%
GS CG 22 Feb 2030 - (STRIPS) 0.17%
GS CG 22 Aug 2026 - (STRIPS) 0.08%
GS CG 22 Feb 2029 - (STRIPS) 0.07%
GS CG 22 Feb 2028 - (STRIPS) 0.07%
GS CG 22 Feb 2027 - (STRIPS) 0.05%
GS CG 23/12/2025 - (STRIPS) 0.05%
8.90% Maharashtra State Govt - 2022 - Maharashtra 0.03%
6.67% Central Government - 2050 0.00%
6.67% Central Government - 2035 0.00%

Sector Allocation

Tobacco 2.23%
Banks 6.17%
Auto 2.45%
Miscellaneous 1.69%
Power 0.97%
Information Technology 1.34%
Food Processing 1.45%
Mining 0.42%
Personal Care 0.72%
Finance 1.56%
Paints and Pigments 0.81%
Auto Ancillaries 0.39%
Pharmaceuticals and health care 0.88%
Beverages - Alcoholic 0.58%
Engineering 0.30%
Construction 0.29%
Service 0.28%
Cement 0.43%
Leather 0.21%
Infrastructure 0.30%
Telecommunications 0.04%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
December 2, 2003
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The expense ratio of Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly is 1.67%, which impacts overall returns.

Q: Who manages Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly a good investment?

A: Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly 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 - IDCW-Quarterly?

A: The exit load of Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly 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 - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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