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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹35.3892 ↑ 0.06  (0.16 %) as on 21 Oct 20

(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 7.8% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 21 Oct 20₹35.3892 ↑ 0.06  (0.16 %)
Net Assets (AUM) as on 30 Sep 2020 ₹274 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-4.74
Expense Ratio2.17 %
Sharpe Ratio0.477
Information Ratio-0.63
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 21 Oct 20

DurationReturns
1 Month 1%
3 Month 3.3%
6 Month 10.8%
1 Year 9.3%
3 Year 6.2%
5 Year 7.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,279
30 Sep 17₹12,193
30 Sep 18₹12,147
30 Sep 19₹13,388
30 Sep 20₹14,599
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.75%
Equity24.9%
Debt61.35%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government56.62%
Cash Equivalent13.75%
Corporate4.73%
RatingValue
A2.32%
AA0.43%
AAA97.25%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services3.72%
Consumer Defensive3.42%
Industrials2.98%
Consumer Cyclical2.65%
Technology2.46%
Communication Services1.98%
Basic Materials1.63%
Utility1.28%
Health Care0.92%
Energy0.66%
Real Estate0.13%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
23%₹64 Cr6,500,000
5.77% GOI 2030
Sovereign Bonds | -
11%₹29 Cr3,000,000
↓ -3,500,000
7.16% Govt Stock 2050
Sovereign Bonds | -
4%₹11 Cr1,000,000
↑ 1,000,000
Canara Bank
Debentures | -
4%₹10 Cr100
State Bank Of India
Debentures | -
4%₹10 Cr100
↑ 100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Reliance Industries Ltd.
Equity, Since 30 Sep 20 | -
2%₹6 Cr46,000
↑ 46,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000
NTPC Limited
Debentures | -
2%₹5 Cr50
↑ 50
Power Finance Corporation Limited
Debentures | -
2%₹5 Cr45
↑ 45
1 - 10 of 70
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0812.47 Yr.
Devender Singhal25 Aug 155.1 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
₹35.3892
↑ 0.06
10.83 %9.34 %6.18 %7.93 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹11.9369
↑ 0.02
10.82 %8.31 %3.48 %5.42 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹13.6137
↑ 0.02
10.83 %6.65 %3.16 %5.38 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹11.9369
↑ 0.02
10.82 %8.31 %3.48 %5.42 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.6137
↑ 0.02
10.83 %6.65 %3.16 %5.38 %
Data as on 21 Oct 20

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