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

Kotak Debt Hybrid Monthly IDCW Payout Direct Plan

NAV
₹14.0527
-0.18%
(3 Apr)
AUM
2,976 Cr
TER
0.45%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+8.8%
+8.8%
+7.5%
3Y
+11.1%
+11.1%
+11.1%
+11.0%
+11.0%
+8.2%
5Y
+14.3%
+14.3%
+14.3%
NA
NA
+10.9%
ALL
+9.6%
+9.6%
+9.6%
+10.4%
+10.4%
+7.8%
VOL
6.0%
5.5%
6.0%
4.3%
4.3%
-
TER
0.5%
0.5%
0.5%
0.3%
0.3%
-
AUM
₹2,976 Cr
₹2,976 Cr
₹2,976 Cr
₹2,426 Cr
₹2,426 Cr
-
INFO
1.59
1.73
1.59
2.44
2.44
-
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 Monthly IDCW Payout (DP)
₹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 15th Mar
Top holdings
7.3% Govt Stock 2053
15.8%
7.34% Govt Stock 2064
10.4%
7.02% Govt Stock 2031
6.8%
6.79% Government Of India (07/10/2034)
5.4%
7.09% Govt Stock 2054
5.2%
Bharti Telecom Limited 8.65% - NCD & Bonds
4.2%
7.18% Govt Stock 2037
3.7%
7.32% Govt Stock 2030
3.7%
9.35% Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds
2.0%
7.17% Govt Stock 2030
2.0%
Top industry exposure
Financial Services
6.6%
Consumer Cyclical
3.1%
Technology
2.5%
Consumer Defensive
2.1%
Utilities
1.5%
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
Shibani Kurian

FAQs