Dividend|Kotak Mahindra Mutual Fund
Kotak Debt Hybrid Fund - Monthly IDCW
21 Feb 2025
12.6932
-0.0259
(-0.20%)
-
YTD Return-0.0259
-
Expense Ratio1.66
-
Turnover Ratio0.00
-
Inception Date02 Dec 2003
-
Std Deviation0.3125
-
52 W High57.3574
-
52 W Low51.4481
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Monthly IDCW |
-11.55
|
-0.58
|
-1.61
|
6.60
|
9.34
|
10.46
|
7.29
|
| 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 |
Note: