Kotak Debt Hybrid Fund Monthly Idcw

Risk: Moderately High
₹ 13.13
NAV (Jul 24,2024)

The Kotak Debt Hybrid Fund - Monthly IDCW is a mutual fund scheme offered by Kotak Mahindra Asset Management Company. With an expense ratio of 1.72%, this fund offers investors the opportunity to invest in a combination of debt and equity securities. The scheme has a minimum investment requirement of INR 100 and does not have any lock-in period. Established on December 2, 2003, this fund has an AUM of INR 2301.97 crore. Investors can receive monthly income distributions with this scheme.

Kotak Debt Hybrid Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Debt Hybrid Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.70
  • P/B Ratio
    UM_URBAN_MONEY

    5.32
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.58
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2477.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,500.93 (5.01%)₹ 10,764.99 (7.65%)₹ 11,611.67 (16.12%)₹ 13,518.83 (35.19%)₹ 17,256.15 (72.56%)
₹ 30,000₹ 31,502.79 (5.01%)₹ 32,294.97 (7.65%)₹ 34,835.01 (16.12%)₹ 40,556.49 (35.19%)₹ 51,768.45 (72.56%)
₹ 50,000₹ 52,504.65 (5.01%)₹ 53,824.95 (7.65%)₹ 58,058.35 (16.12%)₹ 67,594.15 (35.19%)₹ 86,280.75 (72.56%)
₹ 80,000₹ 84,007.44 (5.01%)₹ 86,119.92 (7.65%)₹ 92,893.36 (16.12%)₹ 1,08,150.64 (35.19%)₹ 1,38,049.2 (72.56%)
₹ 1,00,000₹ 1,05,009.3 (5.01%)₹ 1,07,649.9 (7.65%)₹ 1,16,116.7 (16.12%)₹ 1,35,188.3 (35.19%)₹ 1,72,561.5 (72.56%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government50.81%
  • HDFC BANK LTD4.53%
  • Power Finance Corporation Ltd3.33%
  • Triparty Repo2.53%
  • STATE BANK OF INDIA AT Bonds2.44%
  • NATIONAL THERMAL POWER CORPORATION LTD2.15%
  • Maharashtra State Govt Maharashtra1.84%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.82%
  • Maruti Suzuki India Limited1.69%
  • Net Current Assets Liabilities1.59%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.46%
  • Hero MotoCorp Ltd1.45%
  • Rural Electrification Corporation Ltd1.26%
  • BANK OF BARODA1.23%
  • PUNJAB NATIONAL BANK AT Bonds1.21%
  • Bajaj Finance Ltd1.00%
  • GAIL India Ltd0.99%
  • Hindustan Petroleum Corporation Ltd0.98%
  • BHARTI AIRTEL LTD0.96%
  • AXIS BANK LTD0.93%
  • RELIANCE INDUSTRIES LTD0.82%
  • Hindustan Unilever Ltd0.80%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.80%
  • STATE BANK OF INDIA0.75%
  • Life Insurance Corporation Of India0.72%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.61%
  • INDUSIND BANK LTD0.59%
  • Ultratech Cement Ltd0.52%
  • AMBUJA CEMENTS LTD0.51%
  • Subros Limited0.50%
  • Radico Khaitan Ltd0.44%
  • INDIAN BANK0.42%
  • Prataap Snacks Limited0.42%
  • ADITYA BIRLA FINANCE LTD0.41%
  • JYOTI CNC AUTOMATION LTD0.40%
  • ITC Ltd0.38%
  • Fortis Healthcare India Ltd0.38%
  • Pokarna Ltd0.33%
  • Britannia Industries Ltd0.31%
  • Tech Mahindra Ltd0.30%
  • Infosys Ltd0.29%
  • Mahindra Lifespace Developers Ltd0.28%
  • United Spirits Ltd0.27%
  • Colgate Palmolive India Ltd0.27%
  • Andhra Pradesh State Govt Andhra Pradesh0.27%
  • Godrej Consumer Products Ltd0.25%
  • Ami Organics Ltd0.25%
  • Kansai Nerolac Paints Ltd0.24%
  • JNK INDIA LIMITED0.24%
  • Zee Entertainment Enterprises Ltd0.24%
  • Mphasis Ltd0.24%
  • Century Plyboards India Ltd0.23%
  • SBI ALTERNATIVE INVESTMENT FUND0.23%
  • PNC Infratech0.22%
  • GS CG STRIPS0.22%
  • Madhya Pradesh State Govt Madhya Pradesh0.20%
  • United Breweries Ltd0.19%
  • INDIAN RAILWAY FINANCE CORPORATION LTD0.17%
  • Jubilant Foodworks Limited0.15%
  • SIGNATURE GLOBAL LTD0.15%
  • JIO FINANCIAL SERVICES LTD0.14%
  • Punjab State Govt Punjab0.12%
  • SAI SILK KALAMANDIR LTD0.09%
  • Tamil Nadu State Govt Tamil Nadu0.08%
  • Barbeque Nation Hospitality Ltd0.07%
  • Power Grid Corporation of India Ltd0.07%
  • Kerala State Govt Kerala0.06%
  • GS CG Aug STRIPS0.06%
  • BHARAT HIGHWAYS INVIT0.06%
  • GS CG Feb STRIPS0.03%
  • INNOVA CAPTABS LTD0.00%
  • Uttar Pradesh State Govt Uttar Pradesh0.00%

Holdings Analysis

Peer Comparison

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  • 6M
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Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

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Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

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DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

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12.03%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

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11.79%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.54%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.60%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.44%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.97%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.46%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.53%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.20%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.60%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.49%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.31%

Show all Funds

Fund Managers

DS

Mr. Devender SinghalFund Manager

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.

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Compare with similar Funds

Kotak Debt Hybrid Fund - Monthly IDCW

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Kotak Debt Hybrid Fund - Monthly IDCW

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L&T Conservative Hybrid Fund - Regular Plan - Growth

Kotak Debt Hybrid Fund - Monthly IDCW

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Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Kotak Debt Hybrid Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Growth

FAQ's

What is the risk level associated with the Kotak Debt Hybrid Fund - Monthly IDCW?

The Kotak Debt Hybrid Fund - Monthly IDCW is a mutual fund that carries a Moderately High risk.

What is the current NAV (Net Asset Value) of the Kotak Debt Hybrid Fund - Monthly IDCW as of Jul 24,2024?

The current NAV of the Kotak Debt Hybrid Fund - Monthly IDCW as of Jul 24,2024 is INR 13.13.

What are the returns generated by the Kotak Debt Hybrid Fund - Monthly IDCW over the past 1, 3, and 5 years?

The Kotak Debt Hybrid Fund - Monthly IDCW has delivered 16.24% returns in the last year, 10.39% returns over three years, and 10.91% returns over the past five years.

What is the expense ratio associated with the Kotak Debt Hybrid Fund - Monthly IDCW?

The Kotak Debt Hybrid Fund - Monthly IDCW has a 1.71% expense ratio.

What is the minimum investment amount required for the Kotak Debt Hybrid Fund - Monthly IDCW?

The minimum investment amount for the Kotak Debt Hybrid Fund - Monthly IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Debt Hybrid Fund - Monthly IDCW?

Yes, SIP is available for the Kotak Debt Hybrid Fund - Monthly IDCW with a minimum investment of INR 100 per month.

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