Kotak Debt Hybrid Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.69 4.63 16.68 11.49 12.82 9.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 16.68 11.49 12.82 0.45 2,999.05
Bandhan Conservative Hybrid Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 11.95 7.01 7.22 0.99 119.55
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 Unrated 11.95 7.01 7.31 0.99 119.55

Fund Holdings as on 30-November-2024

  • 7.18% Central Government - 2037

  • 7.32% Central Government - 2030

  • 7.25% Central Government - 2063

  • 7.3% Central Government - 2053

  • 7.02% Central Government - 2031

  • 8.65% BHARTI TELECOM LTD.**

  • 7.34% Central Government - 2064

  • 7.09% Central Government - 2054

  • 7.17% Central Government - 2030

  • Infosys Ltd.

  • 7.23% Central Government - 2039

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Maruti Suzuki India Limited

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

  • 7.1% Central Government - 2034

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • ICICI BANK LTD.

  • NTPC LTD

  • REC LTD**

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • STATE BANK OF INDIA.

  • 7.47% REC LTD**

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • Central Government - 2033

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 6.79% Central Government - 2034

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.

  • Radico Khaitan Ltd.

  • RELIANCE INDUSTRIES LTD.

  • NTPC GREEN ENERGY LIMITED

  • Pokarna Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • Cipla Ltd.

  • Subros Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Life Insurance Corporation Of India

  • JYOTI CNC AUTOMATION LTD

  • BRAINBEES SOLUTIONS LIMITED

  • AMBUJA CEMENTS LTD.

  • ITC Ltd.

  • 8% ADITYA BIRLA FINANCE LTD.**

  • 7.95% Central Government - 2026

  • 6.92% Central Government - 2039

  • INDIAN BANK

  • 7.13% Power Finance Corporation Ltd.**

  • GS CG 06/11/2038 - (STRIPS)

  • V.S.T Tillers Tractors Ltd

  • GS CG 06/05/2039 - (STRIPS)

  • SWIGGY LTD

  • GS CG 06/11/2039 - (STRIPS)

  • HDFC BANK LTD.

  • United Spirits Ltd

  • GS CG 06/05/2038 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

  • Mphasis Ltd

  • Britannia Industries Ltd.

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.85% Power Finance Corporation Ltd.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • Century Plyboards (India) Ltd.

  • Dabur India Ltd.

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • JNK INDIA LIMITED

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.01% REC LTD**

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Power Finance Corporation Ltd.**

  • Prataap Snacks Limited

  • Fortis Healthcare India Ltd

  • 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 8.34% HDB Financial Services Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.

  • 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh

  • Jubilant Foodworks Limited

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Mahindra Lifespace Developers Ltd

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • JIO FINANCIAL SERVICES LTD

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • 7.3% Power Grid Corporation of India Ltd.**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • PREMIER ENERGIES LIMITED

  • 7.59% Power Finance Corporation Ltd.**

  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 8.09% REC LTD**

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.2% Power Grid Corporation of India Ltd.**

  • BHARTI AIRTEL LTD.

  • 7.98% Kerala State Govt - 2026 - Kerala

  • GS CG 22 Aug 2026 - (STRIPS)

  • BHARAT HIGHWAYS INVIT

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.26% Central Government - 2033

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • 6.67% Central Government - 2035

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance Term Lending

  • Breweries & Distilleries

  • Auto Ancillary

  • Consumer Food

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Wood & Wood Products

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Restaurants

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 13/11/2024

  • 15/10/2024

  • 13/09/2024

  • 13/08/2024

  • 15/07/2024

  • 13/06/2024

  • 14/05/2024

  • 15/04/2024

  • 13/03/2024

  • 13/02/2024

  • 15/01/2024

  • 13/12/2023

  • 15/11/2023

  • 13/10/2023

  • 13/09/2023

  • 17/08/2023

  • 13/07/2023

  • 13/06/2023

  • 15/05/2023

  • 13/04/2023

  • 14/03/2023

  • 14/02/2023

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/10/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 16/02/2015

  • 13/01/2015

  • 15/12/2014

  • 13/11/2014

  • 14/10/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 15/01/2014

  • 13/12/2013

  • 12/11/2013

  • 15/10/2013

  • 13/09/2013

  • 13/08/2013

  • 15/07/2013

  • 13/06/2013

  • 14/05/2013

  • 15/04/2013

  • 15/01/2013

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About Kotak Debt Hybrid Fund

Scheme Analysis

Kotak Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,034.62 crore. Kotak Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended up ₹0.03(0.2%)yesterday to ₹14.4235.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455