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Kotak Debt Hybrid Fund (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 25 Nov 2022 12.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1600.76
1616.88
52-WEEk 1204.12
1616.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 1.05 6.91 3.59 10.65
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 15-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Corporate Debts 10.85
Equity 23.24
Floating Rate Instruments 0.37
Govt. Securities 56.46
Net CA & Others 4.22
Reverse Repo 4.86
› More
   As On 15 Nov 2022
Sector Name Amount
Auto Components 0.39
Automobiles 2.45
Banks 6.17
Beverages 0.58
Capital Markets 0.41
Cement & Cement Products 0.43
Construction 0.37
Consumer Durables 1.44
› More
   As On 15 Nov 2022
Company Name
ITC 2.23
ICICI Bank 1.74
St Bk of India 1.72
Maruti Suzuki 1.69
Reliance Industr 1.62
NTPC 0.97
Persistent Sys 0.93
Bank of Baroda 0.81
› 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

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