Oct 03, 2023
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) | 0.67 | 7.76 | 10.72 | 11.17 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.5 | 6.12 | 9.04 | 9.1 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 50.1340 | 0.10 | 10.30 | 7.81 | 7.85 | 109.43 | 2.16 | 5,000.00 | invest |
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-M) | 12.7189 | -97.20 | 17.31 | 10.27 | 8.24 | 234.13 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 496.51 | 25.04 | 0.00 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 270.69 | 13.65 | 0.00 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 122.41 | 6.17 | 0.00 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 97.02 | 4.89 | 0.00 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 74.70 | 3.77 | 0.00 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 69.71 | 3.51 | 0.00 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 44.78 | 2.26 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 35.72 | 1.83 | 0.00 |
|
| Equity-Maruti Suzuki | Sep 15, 2023 | 35.63 | 1.80 | 0.00 |
|
| Govt. Securities-GSEC2031 | Sep 15, 2023 | 35.40 | 1.79 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Debt Hybrid Fund (IDCW-M) |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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