May 23, 2025
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Debt Hybrid Fund (IDCW-M) | 0.71 | 4.48 | 9.56 | 11.87 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.02 | 4.26 | 9.21 | 10.01 |
| Category Rank | 4/4 | 1/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.9139 | 0.33 | 9.66 | 10.52 | 10.17 | 145.57 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.5575 | 0.33 | 9.63 | 11.19 | 10.26 | 145.57 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 61.1553 | 0.33 | 9.67 | 11.21 | 10.27 | 145.57 | 2.17 | 5,000.00 | invest |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 11.1439 | 0.25 | 9.81 | 8.39 | 9.41 | 272.16 | 2.19 | 500.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 15.0540 | 0.11 | 10.75 | 12.27 | 0.00 | 2,451.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 530.22 | 17.06 | -7.03 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 494.18 | 15.90 | 2.14 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 134.98 | 4.34 | -16.19 |
|
| Corporate Debts-T S I I C L | May 15, 2025 | 132.17 | 4.25 | 0.08 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 127.35 | 4.10 | 0.30 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 99.99 | 3.22 | -0.04 |
|
| Reverse Repo-TREPS | May 15, 2025 | 83.90 | 2.70 | -22.01 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 77.70 | 2.50 | -16.20 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 73.36 | 2.36 | 0.00 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 62.07 | 1.99 | 0.23 |
|
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Debt Hybrid Fund (IDCW-M) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
