Mutual Fund

Here are the details of the Kotak Debt Hybrid Fund:

• Description: An open-ended hybrid scheme that seeks to enhance returns over a portfolio of debt instruments with a moderate exposure to equity and equity-related instruments. The scheme aims to generate regular returns through investments in debt securities, while aiming for return enhancement through equity investments. 

• Asset Class: Hybrid​ 

• Asset Sub-Class: Conservative Hybrid ​  

• XIRR (Extended Internal Rate of Return): Specific XIRR data is not provided in the available sources.​

• Return Rates:

  • 1-Year Return: Approximately 10.04% 

  • 3-Year Return: Approximately 11.44%​ 

  • 5-Year Return: Approximately 14.35%​

  • Since Inception (January 30, 2013): Approximately 11.00% annualized returns 

• CAGR (Compound Annual Growth Rate): The CAGR since inception is approximately 11.00%. 

• Expense Ratio:

  • Regular Plan: 1.67% ​ 

  • Direct Plan: 0.45% ​ 

• Minimum Investment Amount:

  • Lump Sum: ₹1,000 ​ 

  • SIP (Systematic Investment Plan): ₹500 ​   

• Lock-in Period: None​   

• Exit Load:

  • An exit load of 1% is charged for redemptions exceeding 8% of the investment within 6 months from the date of allotment. ​ 

  • No exit load is charged for redemptions after 6 months.​

Please note that mutual fund investments are subject to market risks, and past performance is not indicative of future results. It's advisable to consult with a financial advisor before making investment decisions.