Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Compare
Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.72 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 14.4K in Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl in the last three months

About the Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 18 March, 2013. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl has ₹2331 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹2331 Cr
Inception Date
Inception Date
18 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.8%

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 23.9%

  • Debt & Cash 75.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
27.1%
Consumer Cyclical
18.7%
Consumer Defensive
13.3%
Utilities
8.8%
Energy
7.6%
Industrial
5.9%
Tech
4.9%
Communication
4.8%
Basic Materials
4.2%
Real Estate
2.8%
Health
1.9%

Top Holdings of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings50
Debt Holdings50

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Mar'24
  • AUM increased by 28.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 15 April 2008
Devender Singhal
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 25 August 2015

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.43% since inception which is more than its category average return of 6.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.9% in Equity, 72.73% in Debt and 3.13% in Cash related instruments
AUM size ₹2331 Cr

AUM size ₹2331 Cr

This fund has AUM of ₹2331 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl is ₹13.72 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.18%
0.18%
6 Month Returns
8.54%
8.54%
1 Year Returns
16.49%
16.49%
3 Years Returns
39.29%
11.68%
5 Years Returns
72.04%
11.46%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.5% as on March 2024
₹2331 Cr as on March 2024
7.18% Govt Stock 2037(30.59%), 8.25% Govt Stock 2033(10.09%), 7.25% Govt Stock 2063(5.22%), State Bank of India 0.0834%(3.49%), 7.17% Govt Stock 2030(2.5%) as on March 2024
Government(61.16%), Corporate(11.8%), Financial Services(6.48%) as on March 2024
AAA
92.27
AA
6.57
A
1.17
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl is 1%