Kotak Debt Hybrid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Debt Hybrid Monthly IDCW Reinvest Direct Plan

NAV
₹14.3031
-0.09%
(6 Jun)
AUM
3,109 Cr
TER
0.48%
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
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.1%
+11.1%
+10.3%
+9.5%
3Y
+12.7%
+12.7%
+13.2%
+13.2%
+13.2%
+10.3%
5Y
NA
NA
+13.6%
+13.6%
+13.5%
+11.0%
ALL
+11.1%
+11.1%
+9.7%
+9.7%
+9.7%
+9.1%
VOL
4.2%
4.2%
6.0%
6.0%
5.5%
-
TER
0.3%
0.3%
0.5%
0.5%
0.5%
-
AUM
₹2,609 Cr
₹2,609 Cr
₹3,109 Cr
₹3,109 Cr
₹3,109 Cr
-
INFO
2.65
2.65
1.62
1.62
1.76
-
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 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 30th Apr
Top holdings
7.34% Govt Stock 2064
18.5%
7.3% Govt Stock 2053
15.7%
7.09% Govt Stock 2054
5.2%
Bharti Telecom Limited 8.65% - NCD & Bonds - NCD & Bonds
4.1%
Triparty Repo
3.5%
National Housing Bank 0.068% - NCD & Bonds - NCD & Bonds
3.3%
6.79% Govt Stock 2034
3.0%
9.35% Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.6%
L&T Metro Rail (Hyderabad) Limited 0.0755% - NCD & Bonds - NCD & Bonds
1.6%
Top industry exposure
Financial Services
7.4%
Consumer Cyclical
3.2%
Technology
2.6%
Energy
1.7%
Consumer Defensive
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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