Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.60
NAV as on 17 Sep 2021
9.34%/per year
Since Inception
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Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-21)
The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
52%
Financial Services
31%
Corporate
31%
Government
50%
Financial Services
30%
Corporate
27%
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹3031 Cr |
| Inception Date | 18 February, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 139.19% |
| Risk |   Moderately High risk |
About Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 18 February, 2013. The fund is managed by Abhishek Bisen, Shibani Kurian. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has ₹3031 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 9.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.56%, 11.11% and 8.31% respectively.
Holdings
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
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. There is no assurance that the investment objective of the Schemes will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 1 April 2008
Shibani Kurian
Fund Manager of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 3 September 2024
- AUM of the fund stands at 3K Cr as of Feb'26
- AUM decreased by 41.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.