Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Category: Hybrid: Conservative
Launch Date: 02-12-2003
AUM:
₹ 2,902.13 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF174K01419
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | -0.48 | 7.89 | 7.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1185
Last change
0.03 (0.2145%)
Fund Size (AUM)
₹ 2,902.13 Cr
Performance
7.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 19.38 |
| 6.9% Government of India | 6.48 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 3.6 |
| UNION BANK OF INDIA | 3.43 |
| PUNJAB NATIONAL BANK | 3.27 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.54 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.54 |
| 7.24% GSEC MAT- 18/08/2055 | 2.48 |
| Karnataka State Govt - 2040 - Karnataka | 2.03 |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.08 |
| Automobile and Auto Components | 2.21 |
| Healthcare | 1.87 |
| Telecommunication | 1.84 |
| Information Technology | 1.66 |
| Fast Moving Consumer Goods | 1.54 |
| Power | 1.27 |
| Oil, Gas & Consumable Fuels | 0.97 |
| Capital Goods | 0.79 |
| Consumer Durables | 0.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Debt Hybrid Mly IDCW | 7.72 |