Kotak Debt Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.78 0.35 3.92 12.89 8.55 8.05
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 3.92 12.89 8.55 1.81 1,650.86
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.48 13.09 8.05 1.11 7,250.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.36 10.24 8.16 1.74 3,212.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.84 12.62 7.93 1.84 2,695.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 2.53 13.63 6.64 1.88 1,585.20
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.08 12.42 6.41 1.81 1,544.13

Fund Holdings as on 28-February-2023

  • Central Government - 2033(^)

  • 7.38% Central Government - 2027

  • 7.1% Central Government - 2029

  • 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 7.41% Central Government - 2036

  • 7.69% HDFC Ltd.**

  • Central Government - 2031

  • ITC Ltd.

  • Central Government - 2028

  • HDFC Bank Ltd.

  • Maruti Suzuki India Limited

  • 7.99% State Bank Of India.**

  • 8.6% BHARTI TELECOM LTD. ( Axis Trustee Services Limited) **

  • Net Current Assets/(Liabilities)

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • Reliance Industries Ltd.

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • Central Government - 2034

  • Triparty Repo

  • GS CG 22 Aug 2028 - (STRIPS)

  • Bank Of Baroda

  • National Thermal Power Corporation Ltd.

  • GAIL (India) Ltd.

  • AXIS Bank Ltd.

  • Power Finance Corporation Ltd.

  • State Bank Of India.

  • 7.95% Central Government - 2026

  • 7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • Prataap Snacks Limited

  • Hero MotoCorp Ltd.

  • BHARTI AIRTEL LTD.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Max Financial Services Ltd

  • The South Indian Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aavas Financiers Ltd

  • 8.22% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Larsen & Toubro Infotech Ltd

  • Persistent Systems Limited

  • IndusInd Bank Ltd.

  • GS CG 17 Jun 2027 - (STRIPS)

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

  • 8.01% Rural Electrification Corporation Ltd.**

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

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

  • Emami Ltd.

  • Kansai Nerolac Paints Ltd

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

  • Zee Entertainment Enterprises Ltd

  • Indian Bank

  • Subros Limited

  • Century Plyboards (India) Ltd.

  • Fortis Healthcare India Ltd

  • 8.27% Rajasthan State Govt - 2023 - Rajasthan

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

  • Ksb Ltd.

  • 5.74% Central Government - 2026

  • 8.85% Power Finance Corporation Ltd.**

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

  • Mahindra Lifespace Developers Ltd

  • Godrej Consumer Products Ltd.

  • Pokarna Ltd.

  • United Spirits Ltd

  • 7.48% Indian Railway Finance Corporation Ltd.**

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu

  • Jubilant Foodworks Limited

  • FIRSTSOURCE SOLUTIONS LTD.

  • Infosys Ltd.

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 22 Aug 2029 - (STRIPS)

  • PNC Infratech

  • Bata India Ltd.

  • Shriram Finance Limited

  • GS CG 22 Aug 2030 - (STRIPS)

  • Barbeque Nation Hospitality Ltd.

  • KNR Constructions Ltd.

  • Ultratech Cement Ltd.

  • 9.15% Central Government - 2024

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

  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)

  • 8.4% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • JK Cement Ltd.

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • GS CG 22 Feb 2029 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • 6.67% Central Government - 2035

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

  • 6.67% Central Government - 2050

View More

  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • IT - Software

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Others

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - NBFC

  • Paints

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • BPO/ITeS

  • Retailing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

View More

Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sov

View More

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 ₹1,650.86 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 up ₹0.13(0.3%)yesterday to ₹44.6777.

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