Kotak Debt Hybrid IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Debt Hybrid IDCW Reinvest Direct Plan

NAV
₹13.7223
-0.04%
(18 Apr)
AUM
2,331 Cr
TER
0.5%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
3Y
+11.7%
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
5Y
+11.5%
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
ALL
+9.4%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
5.5%
5.7%
5.7%
7.0%
7.0%
-
TER
0.5%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹2,331 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.70
1.15
1.15
1.09
1.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Debt Hybrid IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2037
30.6%
8.25% Govt Stock 2033
10.1%
7.25% Govt Stock 2063
5.2%
State Bank of India 0.0834%
3.5%
Triparty Repo
2.6%
7.17% Govt Stock 2030
2.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.1%
Maruti Suzuki India Ltd
1.8%
Power Finance Corp Ltd
1.5%
8.12% Govt Stock 2031
1.5%
Top industry exposure
Financial Services
6.5%
Consumer Cyclical
4.5%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Palha Khanna

FAQs