13.93
NAV (May 21,2024)

Introducing the Kotak Debt Hybrid Fund - Monthly IDCW Payout - Direct Plan. This fund offers a unique combination of debt and equity investments, providing a balanced portfolio for investors. With a minimum investment of just ₹100, it is accessible to a wide range of individuals. The fund has an expense ratio of 0.5%, ensuring cost efficiency. As of now, the scheme manages assets worth ₹2,301.97 crores. Established in 2013, it has a track record of stable performance.

Kotak Debt Hybrid Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Debt Hybrid Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.72
  • P/B Ratio
    UM_URBAN_MONEY

    5.31
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.41
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2414.67 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 May 22, 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 %)

10,199.94 (2.00%)10,967.9 (9.68%)11,705.4 (17.05%)14,045.22 (40.45%)18,045.04 (80.45%)
30,599.82 (2.00%)32,903.7 (9.68%)35,116.2 (17.05%)42,135.66 (40.45%)54,135.12 (80.45%)
50,999.7 (2.00%)54,839.5 (9.68%)58,527 (17.05%)70,226.1 (40.45%)90,225.2 (80.45%)
81,599.52 (2.00%)87,743.2 (9.68%)93,643.2 (17.05%)1,12,361.76 (40.45%)1,44,360.32 (80.45%)
1,01,999.4 (2.00%)1,09,679 (9.68%)1,17,054 (17.05%)1,40,452.2 (40.45%)1,80,450.4 (80.45%)

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 Government50.70%
  • HDFC BANK LTD5.26%
  • Triparty Repo3.50%
  • Power Finance Corporation Ltd3.23%
  • STATE BANK OF INDIA AT Bonds2.73%
  • NATIONAL THERMAL POWER CORPORATION LTD2.21%
  • Maharashtra State Govt Maharashtra1.88%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.87%
  • Maruti Suzuki India Limited1.80%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.49%
  • Hero MotoCorp Ltd1.32%
  • Rural Electrification Corporation Ltd1.28%
  • PUNJAB NATIONAL BANK AT Bonds1.24%
  • BANK OF BARODA1.05%
  • GAIL India Ltd1.04%
  • Net Current Assets Liabilities1.00%
  • AXIS BANK LTD0.95%
  • BHARTI AIRTEL LTD0.95%
  • Hindustan Petroleum Corporation Ltd0.92%
  • RELIANCE INDUSTRIES LTD0.86%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.82%
  • Hindustan Unilever Ltd0.79%
  • Life Insurance Corporation Of India0.71%
  • INDUSIND BANK LTD0.63%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.54%
  • Ultratech Cement Ltd0.54%
  • Subros Limited0.53%
  • AMBUJA CEMENTS LTD0.51%
  • Radico Khaitan Ltd0.50%
  • Prataap Snacks Limited0.45%
  • INDIAN BANK0.42%
  • Aditya Birla Finance Ltd0.42%
  • ITC Ltd0.40%
  • Fortis Healthcare India Ltd0.36%
  • JYOTI CNC AUTOMATION LTD0.35%
  • Mahindra Lifespace Developers Ltd0.31%
  • Tech Mahindra Ltd0.31%
  • Infosys Ltd0.30%
  • Britannia Industries Ltd0.30%
  • Pokarna Ltd0.30%
  • Colgate Palmolive India Ltd0.29%
  • JNK INDIA LIMITED0.29%
  • United Spirits Ltd0.28%
  • Andhra Pradesh State Govt Andhra Pradesh0.28%
  • Kansai Nerolac Paints Ltd0.26%
  • Mphasis Ltd0.25%
  • Zee Entertainment Enterprises Ltd0.24%
  • Godrej Consumer Products Ltd0.24%
  • Century Plyboards India Ltd0.23%
  • SBI ALTERNATIVE INVESTMENT FUND0.23%
  • Wipro Ltd0.23%
  • GS CG STRIPS0.22%
  • United Breweries Ltd0.21%
  • Madhya Pradesh State Govt Madhya Pradesh0.21%
  • PNC Infratech0.20%
  • INDIAN RAILWAY FINANCE CORPORATION LTD0.17%
  • JIO FINANCIAL SERVICES LTD0.16%
  • Mahindra & Mahindra Financial Services Ltd0.15%
  • SIGNATURE GLOBAL LTD0.15%
  • Jubilant Foodworks Limited0.14%
  • SAI SILK KALAMANDIR LTD0.13%
  • Punjab State Govt Punjab0.13%
  • Tamil Nadu State Govt Tamil Nadu0.08%
  • Barbeque Nation Hospitality Ltd0.08%
  • Zydus Lifesciences Ltd0.08%
  • Power Grid Corporation of India Ltd0.07%
  • Kerala State Govt Kerala0.06%
  • GS CG Aug STRIPS0.06%
  • BHARAT HIGHWAYS INVIT0.06%
  • GS CG Feb STRIPS0.04%
  • INNOVA CAPTABS LTD0.02%
  • Uttar Pradesh State Govt Uttar Pradesh0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

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

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

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

HYBRID

Moderately High

15.74%

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

HYBRID

Moderately High

12.94%

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

HYBRID

Moderately High

11.95%

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

HYBRID

High

11.79%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.46%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.40%

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

HYBRID

Moderate

9.13%

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

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

Moderately High

13.26%

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

HYBRID

Moderately High

13.08%

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

HYBRID

Moderately High

12.48%

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

HYBRID

Moderately High

12.36%

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

HYBRID

Moderately High

10.74%

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

HYBRID

Moderate

9.49%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.21%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.47%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

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

HYBRID

High

10.45%

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

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.57%

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

HYBRID

High

8.29%

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

HYBRID

Moderately High

8.08%

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

HYBRID

Moderately High

6.69%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.35%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.73%

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

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

9.66%

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

HYBRID

Moderately High

9.37%

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

HYBRID

Moderately High

9.17%

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

HYBRID

Moderately High

8.26%

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

HYBRID

Moderately High

8.24%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.95%

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

HYBRID

Moderate

5.91%

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

HYBRID

Moderate

5.85%

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

HYBRID

High

3.62%

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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