First slide
CAGRinfo_imgSince inception
10.9%
info_img
Overview
If you had invested
as on

would have grown to ₹ 3104
as of

i.e. 10.91 % CAGR

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. The performance details provided herein are of regular plan Past performance may or...

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About Kotak Debt Hybrid Fund
  • The investment objective of the scheme 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.
Portfolio
Equity 22.35%
Debt 77.65%

Sector
% of net asset
Banks
5.2 %
Automobiles
2.97 %
Finance
2.39 %
Petroleum Products
1.54 %
Power
1.01 %
IT - Software
0.99 %
Consumer Durables
0.99 %
Diversified FMCG
0.91 %
Food Products
0.91 %
Beverages
0.87 %

Banks

5.2 %


Sector
% of net asset
AAA, SOV
59.65 %
Equities
24.46 %
TREP & Term Deposits & Rev.Repo
11.57 %
Net Current Assets
2 %
AA+
1.18 %
A+(CE)
0.94 %
Finance
0.2 %

AAA, SOV

59.65 %


Equity 22.35%
Debt 77.65%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Debt Hybrid Fund - Direct (G)10.9111.53%10.45%12.50%11.59%12.62%7.92%3.84%3.31%0.91%-0.05%12.71%
CRISIL Hybrid 85+15 - Conservative Index8.949.47%8.13%8.91%6.51%8.23%4.21%1.97%1.68%0.75%-0.02%7.78%
Crisil 10-year Gilt Index6.237.01%4.76%5.79%3.04%6.86%1.44%1.13%0.60%0.30%-0.19%4.67%

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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Debt Hybrid Fund - Direct (G)10.91%12.50%11.59%12.62%31,037.2018,022.3413,896.3411,261.54
CRISIL Hybrid 85+15 - Conservative Index8.94%8.91%6.51%8.23%25,523.2815,320.4012,082.9210,822.82
Crisil 10-year Gilt Index6.23%5.79%3.04%6.86%19,376.5113,249.7510,939.4710,685.90

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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average11.0010.6510.2910.9811.18
Maximum 11.96 12.04 12.94 16.22 30.91
Minimum 10.45 8.50 6.36 3.67 -2.15
% times +ve returns10010010010098.54
% times returns > 10010099.5893.6270.99

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Debt Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and of Rs0.01 for switches. For Payout of IDCW Option (Monthly) Rs50,000 & above.
Additional Investment: Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches.
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% c) If units are redeemed or switched out after 6 months from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Debt Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments)
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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.