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Kotak Debt Hybrid Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 18 Jun 2021 40.19 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 581.77
581.77
52-WEEk 252.86
581.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.48 7.11 21.24 11.01
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 May 2021
Category Share (%)
Corporate Debts 11.00
Debt - Other 0.58
Equity 23.48
Floating Rate Instruments 4.35
Govt. Securities 42.95
Net CA & Others 0.43
Reverse Repo 17.21
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 1.60
Banks - Private Sector 2.60
Banks - Public Sector 1.48
Breweries & Distilleries 0.73
Cement - North India 0.43
Cement - South India 0.34
› More
   As On 31 May 2021
Company Name
ICICI Bank 1.75
St Bk of India 1.48
Reliance Industr 1.26
Maruti Suzuki 1.20
ITC 1.09
Persistent Sys 1.07
Reliance Inds PP 0.97
Axis Bank 0.85
› 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