Kotak Debt Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Debt Hybrid - Growth 4.27 0.76 6.08 9.98 8.94 8.36
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Debt Hybrid - Growth Dec 02, 2003 6.08 9.98 8.94 1.66 3,043.65
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.62 10.29 8.82 1.72 3,333.86
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.38 9.41 8.69 1.81 1,680.67
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 7.01 8.50 6.59 1.99 816.38
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 6.42 7.87 5.66 2.01 98.99

Fund Holdings as on 31-January-2026

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 7.30% Central Government - 2053

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

  • PUNJAB NATIONAL BANK**

  • 7.09% Central Government - 2074

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 6.80% National Housing Bank**

  • 6.90% Central Government - 2065

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • 7.62% Punjab State Govt - 2033 - Punjab

  • STATE BANK OF INDIA.

  • 7.45% Bihar State Govt - 2034 - Bihar

  • 8.20% ADANI POWER LTD**

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • Hero MotoCorp Ltd.

  • NTPC LTD

  • ICICI BANK LTD.

  • BANK OF BARODA

  • BROOKFIELD REIT @

  • RELIANCE INDUSTRIES LTD.

  • 8.65% BHARTI TELECOM LTD.**

  • 7.47% REC LTD

  • INDIAN OVERSEAS BANK**

  • 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • AXIS BANK LTD.

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • REC LTD**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.09% Central Government - 2054

  • Britannia Industries Ltd.

  • Infosys Ltd.

  • INDIAN BANK

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • GS CG 25/11/2035 - (STRIPS)

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 7.24% Central Government - 2055

  • Max Healthcare Institute Ltd.

  • 6.68% Central Government - 2040

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mphasis Ltd

  • GS CG 15/04/2038 - (STRIPS)

  • SWIGGY LTD

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • V.S.T Tillers Tractors Ltd

  • Radico Khaitan Ltd.

  • POONAWALLA FINCORP LIMITED

  • Fortis Healthcare India Ltd

  • AMBUJA CEMENTS LTD.

  • Century Plyboards (India) Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • JYOTI CNC AUTOMATION LTD

  • United Spirits Ltd

  • Power Finance Corporation Ltd.

  • GS CG 15/04/2045 - (STRIPS)

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • ITC Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • GS CG 25/05/2043 - (STRIPS)

  • HEXAWARE TECHNOLOGIES LTD.

  • 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • GS CG 22/04/2036 - (STRIPS)

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.17% Central Government - 2030

  • Pokarna Ltd.

  • 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh

  • Life Insurance Corporation Of India

  • 6.88% Bihar State Govt - 2035 - Bihar

  • 8.85% Power Finance Corporation Ltd.**

  • GAIL (India) Ltd.

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Jubilant Foodworks Limited

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • P I Industries Ltd

  • Net Current Assets/(Liabilities)

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • LG ELECTRONICS INDIA LTD.

  • GS CG 25/05/2037 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • TENNECO CLEAN AIR INDIA LIMITED

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.30% Power Grid Corporation of India Ltd.**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 7.59% Power Finance Corporation Ltd.

  • GS CG 25/05/2040 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • GS CG 25/11/2040 - (STRIPS)

  • GS CG 25/05/2041 - (STRIPS)

  • 8.09% REC LTD**

  • 8.40% Power Grid Corporation of India Ltd.**

  • 7.85% Power Finance Corporation Ltd.**

  • 7.20% Power Grid Corporation of India Ltd.**

  • INDUS INFRA TRUST

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 7.26% Central Government - 2033

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Automobiles-Tractors

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH A1+

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About Kotak Debt Hybrid Fund

Scheme Analysis

Kotak Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Dec-2003 and currently has an AUM of ₹3,043.65 crore. Kotak Debt Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended down ₹-0.04(-0.06%)yesterday to ₹59.4562.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455