• 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

13.0576

NAV (Jun 14)

11%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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

Good

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

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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

13.0576

NAV (Jun 14)

Fund Returns

Last 1Y
17%
Last 3Y
10.5%
Last 5Y
11.7%
Last 10Y
10.1%
Since Inception
8.6%
6 Month CAGR
8.2%

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
1.71
Launched (21y ago)
Dec 02, 2003
AUM in Crores
2477.802
ISIN
INF174K01401
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.2
Standard Deviation (5yr)
5.6
Beta (3yr)
1.13
Beta (5yr)
1.3
Sharpe Ratio (3yr)
1.043
Sharpe Ratio (5yr)
0.925
YTM
7.5
Fund Managers

Devender Singhal

Fund Manager

Palha Khanna

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Debt Hybrid fund (RIDCW-M)70%9,59,639 2,27,02711%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

7.18% govt stock 2037

10.3%
10.3%

8.34% govt stock 2033

9.5%
9.5%

7.18% govt stock 2033

8.6%
8.6%

7.25% govt stock 2063

8%
8%

7.46% govt stock 2073

4%
4%
See all holdings

Allocation by Sector

financial services

7.1%
7.1%

consumer cyclical

4.6%
4.6%

consumer defensive

3.3%
3.3%

utilities

2.2%
2.2%

energy

1.8%
1.8%
See all sectors

Comparison with Hybrid Funds

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

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,732 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

12.4%

8.2%

16.7%

15.9%

-

5.3%

12.4%

8.2%

12.4%

8.2%

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 7.4% over a period of 20 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, Palha Khanna.

Nav of Kotak Debt Hybrid fund (RIDCW-M) as of 6/14/2024 is ₹13.06 with the total AUM as of 6/18/2024 is ₹2477.802. 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 instruments 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 Neutral 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 1.71% for regular plan.