Kotak Debt Hybrid Dir Mn IDCW-P Fund

hybrid

RETURNS (5 YEARS) 10.21%

RETURNS (5 YEARS) 10.21%

NAV ₹13.62

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.74%

3M

0.24%

6M

1.72%

1Y

7.36%

3Y

11.02%

5Y

10.21%

Fund Essentials

18 Jan 2013

Fund Started
₹3030.67 Cr

AUM Fund Size
0.48%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-6 months

0% if redeemed after 6 months

Exit Load

Top 10 Holdings

7.34% Gs 2064 11.75%
6.90% Gs 2065 4.78%
7.30% Gs 2053 4.58%
7.24% Gs 2055 3.59%
Jtpm Metal TRaders Limited 3.44%
Union Bank of India 3.25%
Punjab National Bank 3.1%
Punjab National Bank 2.8%
SHIVSHAKTI SECURITISATION TRUST 2.48%
SIDDHIVINAYAK SECURITISATION TRUST 2.48%

Abhishek Bisen

Manager
Shibani Kurian

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate