Home Mutual Funds Hybrid › Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Dec 2, 2003
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities the Scheme will aim at generating regular returns while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time in the manner permitted by SEBI.
Fund Manager Devender Singhal
AUM (In Crores) 269.74
Allocation
Equity: 24.6189%
Others: 28.19%
Debt: 47.1911%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.31
Average Maturity 886.95 Days
Modified Duration 569.40 Days
Yield to Maturity 8.27%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.