JUST IN
You are here » Home » Markets » Mutual Funds

Kotak Debt Hybrid Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 11 Aug 2022 43.38 0.12
(0.28%)

NAV High-Low (in Rs)

ONE Mth 1495.92
1523.02
52-WEEk 888.31
1523.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 2.81 0.86 6.14 11.31
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 174.08 (31 Dec 10)
Inception Date 20 Oct 03
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 4.42
Equity 25.01
Floating Rate Instruments 1.35
Govt. Securities 61.99
Net CA & Others 1.18
Reverse Repo 6.05
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 2.29
Banks - Private Sector 4.36
Banks - Public Sector 2.22
Breweries & Distilleries 0.57
Cement - North India 0.20
Cement - South India 0.27
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.47
ITC 2.18
Reliance Industr 1.99
Maruti Suzuki 1.72
St Bk of India 1.61
Persistent Sys 0.94
NTPC 0.92
Axis Bank 0.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

.