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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹44.8957 ↓ -0.02  (-0.04 %) as on 2 Dec 22

(Erstwhile Kotak Monthly Income Plan)

Scheme Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2021 was 13.3% , 2020 was 13.9% and 2019 was 11.2% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 2 Dec 22₹44.8957 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 15 Nov 2022 ₹1,617 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.67
Expense Ratio1.72 %
Sharpe Ratio-0.164
Information Ratio0.81
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 6.6%
1 Year 4.7%
3 Year 10.8%
5 Year 8.5%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.3%
2020 13.9%
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,910
30 Nov 19₹11,073
30 Nov 20₹12,349
30 Nov 21₹14,302
30 Nov 22₹15,023
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.37%
Equity24.36%
Debt64.27%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government54.85%
Cash Equivalent11.37%
Corporate9.42%
RatingValue
A0.57%
AA1.53%
AAA97.9%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.04%
Consumer Cyclical4.84%
Consumer Defensive4.24%
Industrials1.65%
Energy1.52%
Technology1.31%
Utility0.96%
Communication Services0.95%
Basic Materials0.89%
Health Care0.64%
Real Estate0.32%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
16%₹248 Cr24,828,900
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹167 Cr17,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
10%₹161 Cr17,098,840
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹90 Cr9,052,330
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹58 Cr5,894,650
6.42% Govt Stock 2031
Sovereign Bonds | -
3%₹45 Cr4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional3%₹40 Cr458,850
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
Tobacco2%₹35 Cr1,043,197
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
Auto Manufacturers2%₹26 Cr29,850
State Bank Of India
Debentures | -
2%₹25 Cr250
↑ 250
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0814.56 Yr.
Devender Singhal25 Aug 157.19 Yr.
Vihag Mishra1 Mar 220.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Debt Hybrid Fund
Growth
₹44.8957
↓ -0.02
6.58 %4.7 %10.79 %8.52 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹12.4464
↓ 0.00
5.63 %3.77 %10.18 %6.71 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹12.4464
↓ 0.00
5.63 %3.77 %10.18 %6.71 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.