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Kotak

Debt Hybrid Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 285.79 Cr.
Risk
Moderate

This open ended fund Scheme is suitable for investors seeking*

  1. Income & capital growth over a long term horizon
  2. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Devender Singhal
+
  • Mr. Devender Singhal
    Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.
  • Mr. Abhishek Bisen
    Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Me, 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. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Debt Hybrid Fund

  • The investment objective of the fund is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
  • The scheme invests in a mix of high credit debt market across issuers and money market instruments at the shorter end of the yield curve thereby reducing the interest rate risk as also optimizing the carry yield on the portfolio.
  • The scheme also seeks to capitalize on trading opportunities available from time to time.
  • On the equity side the scheme seeks to enhance returns by maintaining a core and a dynamic portfolio where some portion is held for the longer term and the remaining is actively churned.

Performance as on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Crisil Hybrid 85+15- Conservative Index TRI. Kotak Monthly Income Plan is renamed as Kotak Debt Hybrid with effect from 25th May 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

Sector Allocation

Sector % of net asset
Equities 24.77 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Reliance Industries Ltd - Partly Paid Shares Petroleum Products 2.11 %
ICICI Bank Ltd. Banks 1.67 %
ITC Ltd. Consumer Non Durables 1.63 %
Emami Ltd. Consumer Non Durables 1.05 %
Mahindra & Mahindra Ltd. Auto 0.88 %
Bharti Airtel Ltd. Telecom - Services 0.87 %
Persistent Systems Limited Software 0.81 %
National Thermal Power Corporation Limited Power 0.8 %
Axis Bank Ltd Banks 0.79 %
Indiamart intermesh ltd. Retailing 0.79 %
State Bank Of India Banks 0.76 %
UTI Asset Management Company Ltd Finance 0.7 %
Kalpataru Power Transmission Ltd. Power 0.64 %
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.64 %
Bombay Burmah Trading Corporation Ltd. Consumer Non Durables 0.59 %
The Ramco Cements Ltd Cement 0.58 %
Hero MotoCorp Ltd. Auto 0.53 %
Subros Ltd. Auto Ancillaries 0.53 %
Tech Mahindra Ltd. Software 0.48 %
Firstsource Solutions Ltd. Software 0.47 %
SRF Ltd. Industrial Products 0.46 %
Century Plyboards (India) Ltd. Consumer Durables 0.45 %
Ultratech Cement Ltd. Cement 0.42 %
Computer Age Management Services Limited Services 0.4 %
Bharat Petroleum Corporation Ltd. Petroleum Products 0.39 %
CESC Ltd. Power 0.39 %
Cummins India Ltd. Industrial Products 0.38 %
Tata Motors Ltd. Auto 0.36 %
Tata Power Co. Ltd. Power 0.36 %
United Breweries Ltd. Consumer Non Durables 0.32 %
Blue Dart Express Ltd. Transportation 0.31 %
Prataap Snacks Ltd Consumer Non Durables 0.31 %
JK Cement Ltd. Cement 0.27 %
Eris Lifesciences Ltd Pharmaceuticals 0.26 %
Hindustan Petroleum Corporation Ltd Petroleum Products 0.25 %
ICICI Lombard General Insurance Company Ltd Finance 0.24 %
V.S.T Tillers Tractors Ltd Auto 0.24 %
Godrej Consumer Products Ltd. Consumer Non Durables 0.23 %
Thermax Ltd. Industrial Capital Goods 0.23 %
KNR Constructions Ltd. Construction 0.22 %
Kajaria Ceramics Ltd. Construction 0.2 %
Dixon Technologies India Ltd Consumer Durables 0.16 %
Infosys Ltd. Software 0.16 %
CESC Ventures Ltd. Software 0.15 %
JMC Projects (India) Ltd Construction 0.15 %
Mahindra Lifespace Developers Ltd Construction 0.14 %
Listed/Awaiting Listing on Stock Exchange - Total 24.77 %
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Hindalco Industries Ltd. CRISIL AA 0.26 %
Corporate Debt/Financial Institutions - Total 0.26 %
Public Sector Undertakings
Power Finance Corporation Ltd. CRISIL AAA 6.01 %
Canara Bank (Basel III TIER II Bonds) FITCH IND AAA 3.64 %
Punjab National Bank CRISIL AA+ 3.55 %
National Thermal Power Corporation Ltd. CRISIL AAA 1.92 %
Mahanagar Telephone Nigam Ltd. ( ) CRISIL AAA(CE) 1.79 %
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.57 %
Rural Electrification Corporation Ltd. CRISIL AAA 0.77 %
NHPC Ltd. ICRA AAA 0.26 %
Public Sector Undertakings - Total 19.51 %
Government Dated Securities
6.19% Central Government SOV 17.43 %
7.16% Central Government SOV 5.6 %
6.99% State Government-West Bengal SOV 5.39 %
5.77% Central Government SOV 5.21 %
6.72% State Government-Haryana SOV 4.21 %
4.7% Central Government SOV 3.38 %
8.27% State Government-Rajasthan SOV 1.89 %
6.89% State Government-Madhya Pradesh SOV 1.78 %
8.42% State Government-Tamil Nadu SOV 1.34 %
Government Dated Securities - Total 46.23 %
Triparty Repo 1.43 %
Net Current Assets/(Liabilities) 7.8 %
Detail holdings

Market Capitalisation

Asset Allocation

( as on date : 26/11/2020)

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Fund Vs Benchmark Returns as on

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Trailing Returns Since
Inception

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Crisil Hybrid 85+15- Conservative Index TRI. Kotak Monthly Income Plan is renamed as Kotak Debt Hybrid with effect from 25th May 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

As on -

See all funds managed by Mr. Devender Singhal See all funds managed by Mr. Abhishek Bisen

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Debt Hybrid FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Crisil Hybrid 85+15- Conservative Index TRI. Kotak Monthly Income Plan is renamed as Kotak Debt Hybrid with effect from 25th May 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

To enhance returns over a portfolio of Debt Instruments with a moderate exposure in Equity and Equity related Instruments. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : CRISIL Hybrid 85+15 - Conservative Index

Allotment date : December 02, 2003

  • AUM : `285.79 Cr

  • AAUM : `280.33 Cr

Key ratiosas on 31 Oct, 2020

Portfolio turnover ratio NA
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 5.31 yrs
Average maturity 8.39
Yield to maturity 6.22
Tracking Error NA
Expense Ratio (Direct) ** 1.1%
Expense Ratio (Regular) ** 2.23%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income & capital growth over a long term horizon
  2. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:(i) Dividend Reinvestment & Growth and Dividend Payout (Quarterly) - Rs.5000 & above (ii) Dividend Payout (Monthly) - Rs.50,000 & above

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:1 Year and Above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • i) For redemption/ switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil

    • ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

    • iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

    • iv) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme (Applicable for all plans). Units issued on reinvestment of dividends shall not be subject to exit load (Applicable for all plans).