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Kotak Debt Hybrid Fund(M-IDCW)

IDCW
14.510.12% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak Debt Hybrid Fund(M-IDCW)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,548 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
14.510.12% (+0.02)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,548 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.497.253.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.367.462.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of investments and 1% for remaining investments on or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Debt Hybrid Fund(M-IDCW)9.49%1.78%2.05%
SBI Conservative Hybrid Fund(A-IDCW Payout)15.36%11.26%7.26%
ICICI Pru Regular Savings Fund(H-IDCW Payout)2.49%1.35%3.84%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)8.71%4.10%2.02%

Price Comparison

Compare Kotak Debt Hybrid Fund(M-IDCW) with any MF, ETF, stock or index
Compare Kotak Debt Hybrid Fund(M-IDCW) with any MF, ETF, stock or index
Kotak Debt Hybrid Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtEquityGovernment Securities0.10%0.24%3.42%14.63%24.72%56.87%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationConsumer FinancePrivate BanksPublic BanksG-Sec22.84 %3.11 %4.67 %6.00 %6.51 %56.87 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2448.14%53.44%51.62%54.81%53.63%56.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    1.66 %

    -0.14 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.19 %

    Holdings

    1.48 %

    -0.19 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    1.44 %

    0.12 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    71

  • Total AUM

    ₹ 4,37,294.51 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹34,773.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,10,570.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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Returns (0%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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News Thumbnail

Stability of Fixed Income and Power of Equity - Kotak Debt Hybrid Fund

3 years ago•Kotak Mutual Fund