Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.02%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹64.66
Min. SIP amount₹100
Rating5
Fund size₹2,885.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.8%11.0%13.2%11.3%
Category average14.0%8.2%8.9%NA
Rank with in category342NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
SovereignGOI Sec20.31%
SovereignGOI Sec7.95%
SovereignGOI Sec7.26%
GOI
SovereignGOI Sec5.99%
SovereignGOI Sec4.79%
SovereignGOI Sec4.66%
GOI
SovereignGOI Sec4.11%
SovereignGOI Sec2.06%
GOI
SovereignGOI Sec1.77%
AutomobileEquity1.55%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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