Kotak Debt Hybrid Direct Growth - Regular - Latest NAV [ ₹50.1574 ], Returns, Performance, Portfolio & Returns 2022

Kotak Debt Hybrid Direct Growth

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Direct

Growth

3 yr CAGR
+9.9%
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Direct

Growth

3 yr CAGR
+9.9%
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Fund overview

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Net Asset Value

₹50.1574
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AUM (Fund size)

1,616.88 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 181 days
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Expense ratio

0.44%
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Risk

Moderately High
Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.18 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
7.42% Govt Stock 203315.35%
7.1% Govt Stock 202910.41%
5.74% Govt Stock 202610.08%
7.38% Govt Stock 20275.65%
Triparty Repo4.86%
Net Current Assets/(Liabilities)4.22%
7.01% Govt Stock 20283.59%
6.42% Govt Stock 20312.78%
ITC Ltd2.23%
ICICI Bank Ltd1.74%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Mutual Fund is a part of the Kotak Group established in 1985 by Mr. Uday Kotak. Kotak Mahindra Asset Management Company (KMAMC) is the asset manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started its operations in 1998.

Managers

Abhishek Bisen, Devender Singhal, Vihag Mishra

Custodians

Deutsche Bank AG

Address

604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg,

Fax Nos.

91-22-40930077

Telephone Nos.

91-22-40930000

Homepage

www.aiginvestments.co.in

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Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.18 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.