Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -9.72 -11.66 3.57 9.83 7.60 7.99
Crisil 10 Yr 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 3.57 9.83 7.60 1.84 1,456.69
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.35 9.58 6.97 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.23 8.35 7.69 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.56 7.98 6.41 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.54 7.84 5.86 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.45 7.44 6.24 1.80 1,576.66

Fund Holdings as on 31-May-2022

  • Central Government - 2033(^)

  • Central Government - 2029

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • Central Government - 2031

  • Central Government - 2032

  • Central Government - 2028

  • Central Government - 2031

  • ITC Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **

  • Maruti Suzuki India Limited

  • State Bank Of India.

  • GS CG 22 Aug 2028 - (STRIPS)

  • Persistent Systems Limited

  • National Thermal Power Corporation Ltd.

  • Sapphire Foods India Ltd.

  • Central Government - 2026

  • HDFC Bank Ltd.

  • Central Government - 2035

  • Bharti Airtel Ltd.

  • Aether Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • Pokarna Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Century Plyboards (India) Ltd.

  • Emami Ltd.

  • Subros Limited

  • GS CG 17 Jun 2027 - (STRIPS)

  • AXIS Bank Ltd.

  • Rajasthan State Govt - 2023 - Rajasthan

  • Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • Prudent Corporate Advisory Services Ltd.

  • Power Finance Corporation Ltd.**

  • United Spirits Ltd

  • Fortis Healthcare India Ltd

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

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

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

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

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

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

  • Mahindra Lifespace Developers Ltd

  • Zee Entertainment Enterprises Ltd

  • Life Insurance Corporation Of India

  • Indian Railway Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • The Ramco Cements Ltd

  • United Breweries Ltd.

  • Bata India Ltd.

  • Ambuja Cements Ltd.

  • Tamil Nadu State Govt - 2023 - Tamil Nadu

  • Indian Oil Corporation Ltd.

  • Ksb Ltd.

  • Tata Consultancy Services Ltd.

  • Firstsource Solutions Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Infosys Ltd.

  • GS CG 22 Aug 2029 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • PNC Infratech

  • Shriram City Union Finance Ltd.

  • GS CG 22 Aug 2030 - (STRIPS)

  • KNR Constructions Ltd.

  • Bharat Electronics Ltd.

  • Greenply Industries Ltd.

  • Eris Lifesciences Ltd

  • Ami Organics Ltd

  • Tata Motors Ltd.

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

  • Varroc Engineer Limited

  • Bharat Petroleum Corporation Ltd.

  • Gland Pharma Limited

  • Ultratech Cement Ltd.

  • GS CG 22 Aug 2022 - (STRIPS)

  • Central Government - 2022

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd

  • Gujarat State Govt - 2031 - Gujarat

  • GS CG 22 Aug 2026 - (STRIPS)

  • Tata Motors Ltd.

  • GS CG 22 Aug 2027 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • Larsen and Toubro Ltd.

  • JK Cement Ltd.

  • Prataap Snacks Limited

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • GS CG 22 Feb 2027 - (STRIPS)

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindalco Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Maharashtra State Govt - 2022 - Maharashtra

  • Punjab State Govt - 2022 - Punjab

  • Bharti Airtel Ltd.

  • Punjab State Govt - 2022 - Punjab

  • Maharashtra State Govt - 2022 - Maharashtra

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • Kerala State Govt - 2022 - Kerala

  • Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Breweries & Distilleries

  • Chemicals

  • Auto Ancillary

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Others

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Insurance

  • Retailing

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • Rights

  • SOV

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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 ₹1,456.69 crore. Kotak Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended down ₹-0.01(-0.03%)yesterday to ₹41.7276.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Devender Singhal.

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