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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹46.6506 ↑ 0.11  (0.24 %) as on 7 Jun 23

(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 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 7 Jun 23₹46.6506 ↑ 0.11  (0.24 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,795 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.31
Expense Ratio1.72 %
Sharpe Ratio0.107
Information Ratio1.56
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 7 Jun 23

DurationReturns
1 Month 2%
3 Month 4.3%
6 Month 4%
1 Year 11.4%
3 Year 12.1%
5 Year 9.7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.3%
2021 13.3%
2020 13.9%
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,631
31 May 20₹11,082
31 May 21₹13,593
31 May 22₹14,285
31 May 23₹15,747
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.63%
Equity25.12%
Debt69.25%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government57.79%
Corporate11.46%
Cash Equivalent5.63%
RatingValue
A1.77%
AA2.26%
AAA95.97%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services8.13%
Consumer Defensive5.51%
Consumer Cyclical3.36%
Energy2.09%
Utility1.58%
Communication Services1.01%
Basic Materials0.95%
Industrials0.93%
Technology0.74%
Health Care0.55%
Real Estate0.26%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
25%₹456 Cr44,795,700
↑ 22,295,700
8.51% Govt Stock 2033
Sovereign Bonds | -
14%₹253 Cr25,328,900
National Bank For Agriculture And Rural Development
Debentures | -
5%₹90 Cr9,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000
7.69% Govt Stock 2031
Sovereign Bonds | -
2%₹45 Cr4,500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
Tobacco2%₹45 Cr1,043,197
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
2%₹30 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK
Banks - Regional2%₹28 Cr170,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
Auto Manufacturers2%₹28 Cr30,850
07.17 Goi 2030
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
1 - 10 of 107
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0815.05 Yr.
Devender Singhal25 Aug 157.69 Yr.
Vihag Mishra1 Mar 221.16 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
₹46.6506
↑ 0.11
4.02 %11.41 %12.08 %9.75 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹12.315
↑ 0.03
4.01 %11.4 %12.07 %8.41 %
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
₹12.315
↑ 0.03
4.01 %11.4 %12.07 %8.41 %
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.