Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

19 Jun 2025
14.0668
-0.0513
(-0.36%)
  • YTD Return
    -0.0513
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2727
  • 52 W High
    41.8283
  • 52 W Low
    38.4608
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Debt Hybrid Fund - Monthly IDCW - Direct Pla .. -11.09 15.01 5.29 7.47 13.49 13.22 9.46
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 0.48

What is the Turn Over Ratio of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The standard deviation of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 0.2727

What is the 52 Week High of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The 52-week high of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 41.8283

What is the 52 Week Low of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The 52-week low of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 38.4608

What is the NAV Of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan

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The NAV of Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan is 14.0668