• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Debt Hybrid fund (RIDCW-M)

Formerly Kotak Debt Hybrid Reg Mn DR

Kotak Mutual Fund

Kotak Debt Hybrid fund (RIDCW-M)

HybridConservative Hybrid

Top Ranked

12.4343

NAV (Aug 17)

6.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.However, Scripbox does not recommend investing in conservative hybrid mutual funds.Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,523 Cr

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.4343

NAV (Aug 17)

Fund Returns

Last 1Y

5.6%

Last 3Y

10.8%

Last 5Y

6.5%

Last 10Y

8%

Since Inception

6.9%

6 Month CAGR

1.2%

Scheme Information

Investment 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. There is no assurance that the investment objective of the Schemes will be realised.

Expense Ratio

1.84

Launched (19y ago)

Dec 02, 2003

AUM in Crores

1523.024

ISIN

INF174K01401

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-17

Top Stock Holdings

5.53% govt stock 2033

16%
16%

5.74% govt stock 2026

11.4%
11.4%

7.1% govt stock 2029

10.8%
10.8%

4.56% govt stock 2023

6.7%
6.7%

triparty repo

6%
6%
See all holdings

Allocation by Sector

financial services

7.1%
7.1%

consumer cyclical

4.9%
4.9%

consumer defensive

3.7%
3.7%

energy

2%
2%

industrials

1.9%
1.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 19,613 cr

₹ 3,267 cr

₹ 2,688 cr

₹ 385 cr

₹ 499 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 278,597 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10%

    6.7%

    -

    4.8%

    10%

    6.7%

    10%

    6.7%

    4.6%

    7.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Kotak Debt Hybrid fund (RIDCW-M) Review

    Kotak Debt Hybrid fund (RIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.9% over a period of 18 years. The fund was previously known as Kotak Debt Hybrid Reg Mn DR. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal.

    Nav of Kotak Debt Hybrid fund (RIDCW-M) as of 8/17/2022 is ₹12.43 with the total AUM as of 8/18/2022 is ₹1523.024. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Debt Hybrid fund (RIDCW-M) was launched on Dec 02, 2003. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Kotak Debt Hybrid fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Kotak Debt Hybrid fund (RIDCW-M)?

    Kotak Debt Hybrid fund (RIDCW-M) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Debt Hybrid fund (RIDCW-M)?

    You can invest in Kotak Debt Hybrid fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Debt Hybrid fund (RIDCW-M)?

    The minimum sip amount for Kotak Debt Hybrid fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Debt Hybrid fund (RIDCW-M) good to invest in?

    As per Scripbox experts, Kotak Debt Hybrid fund (RIDCW-M) is a Top Ranked fund. You can investKotak Debt Hybrid fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Debt Hybrid fund (RIDCW-M)?

    The expense ratio of the Kotak Debt Hybrid fund (RIDCW-M) is 1.84% for regular plan.