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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Debt Hybrid Fund Growth

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Kotak Debt Hybrid Fund Growth

(2.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
1.72%
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NAV
?59.3 (19-Jun-2026)
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Fund Started
02-Dec-2003
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Fund Size
?2,862Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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Returns
1Y
2.2%
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3Y
8.3%
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5Y
8.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
14.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
6.5%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.7%
HERO FINCORP LIMITED 91D CP 11AUG26
3.4%
PUNJAB NATIONAL BANK CD 05FEB27
3.3%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.5%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.5%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
2.5%
STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100
2.1%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
2.0%
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Fund Manager
Name
Shibani Sircar Kurian
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Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
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Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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