Jama - Kotak Debt Hybrid


Kotak Debt Hybrid


NAV : 47.1789
(-0.06340000000000146arrow_downward)
AUM : ₹260 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.22%2.77%7.39%16.83%15.17%14.47%10.74%



NAV History



Expense Ratio Trends


Fund Details

An open-ended hybrid scheme investing predominantly in debt instruments
NAV47.1789
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.3%
Exit Load : i) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. iv) Any exit load charged (net off Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,629₹1,03,267₹362
After 1 year₹1,16,827₹1,15,324₹1,503
After 3 years₹1,50,009₹1,44,725₹5,284
After 20 years₹14,93,164₹11,75,686₹3,17,478

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 14.47% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Abhishek Bisen, Mr. Devender Singhal