Kotak Debt Hybrid Fund Add to compare
38.28
-0.2933
(-0.76%)
1 day change as on 26 Feb 2021
Investment Objective: 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. By investing in debt securities, the Scheme will aim at generating regular returns,while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.There is no assurance that the investment objective of the Schemes will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 303.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
02-12-2003 Abhishek Bisen,Devender Singhal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Debt Hybrid Fund 375.02 0.76 3.90 10.05 13.96 9.17 10.70 8.09
HDFC Multi - Asset Fund 511.63 1.86 8.55 13.35 19.73 9.39 10.24 9.47
Aditya Birla Sun Life Regular Savings Fund 1189.19 1.91 6.11 14.27 14.59 6.27 10.19 9.48
SBI Multi Asset Allocation Fund 293.15 0.86 4.80 7.75 14.03 8.68 9.31 8.19
SBI Debt Hybrid Fund 997.98 1.37 4.52 11.32 13.70 8.14 9.11 8.16
UTI Regular Savings Fund 1631.11 -0.20 2.25 10.16 13.03 5.62 8.07 9.23
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.33
6.19 GOI Sep 16 2034 Sovereign 11.84
5.85 GOI Dec 1 2030 Sovereign 7.97
8.5 Canara Bank Ltd. Financial Services 6.67
Power Finance Corporation Ltd. Financial Services 5.42
 
Company Name Sector Name Asset %
6.75 National Cooperative Development Corporation Mar 11 2024 Financial Services 5.29
6.22 GOI Mar 16 2035 Sovereign 5.26
6.68 GOI Sep 17 2031 Sovereign 2.76
7.25 Punjab National Bank Oct 14 2030 Financial Services 2.71
ICICI Bank Ltd. Financial Services 1.63
AUM Movement
Asset Allocation