Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 13.92 -0.17 12.29 12.90 9.29 8.37
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 12.29 12.90 9.29 1.89 1,267.99
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.18 12.04 8.43 1.10 5,338.14
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.87 10.32 9.45 1.75 3,374.83
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.74 10.38 7.95 1.85 2,663.84
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.35 8.66 8.06 1.82 1,626.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.62 9.69 7.63 2.02 1,419.36

Fund Holdings as on 31-December-2021

  • Central Government - 2033(^)

  • Triparty Repo

  • 6.67% Central Government - 2035

  • 6.64% Central Government - 2035

  • Central Government - 2028

  • Central Government - 2031

  • 6.1% Central Government - 2031

  • THDC India Ltd. (THDCIL)

  • HDFC Bank Ltd.**

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

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

  • ICICI Bank Ltd.

  • 6.82% State Government - 2026 - Maharashtra

  • Reliance Industries Ltd.

  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**

  • State Bank Of India.

  • Sapphire Foods India Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • GS CG 22 Aug 2028 - (STRIPS)

  • Persistent Systems Limited

  • 6.72% State Government - 2027 - Kerala

  • Bharti Airtel Ltd.

  • Pokarna Ltd.

  • 6.75% State Government - 2027 - Bihar

  • Emami Ltd.

  • Kotak Mahindra Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Greenply Industries Ltd.

  • Century Plyboards (India) Ltd.

  • GS CG 17 Jun 2027 - (STRIPS)

  • AXIS Bank Ltd.

  • Subros Limited

  • Zee Entertainment Enterprises Ltd

  • The Ramco Cements Ltd

  • Firstsource Solutions Ltd.

  • 8.27% State Government - 2023 - Rajasthan

  • United Spirits Ltd

  • Barbeque Nation Hospitality Ltd.

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • United Breweries Ltd.

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • Bata India Ltd.

  • Tata Consultancy Services Ltd.

  • 8.42% State Government - 2023 - Tamil Nadu

  • Ksb Ltd.

  • GS CG 22 Aug 2029 - (STRIPS)

  • PNC Infratech

  • GS CG 22 Feb 2030 - (STRIPS)

  • KNR Constructions Ltd.

  • GS CG 22 Aug 2030 - (STRIPS)

  • Ami Organics Ltd

  • Solara Active Pharma sciences Ltd

  • Shriram City Union Finance Ltd.

  • Gland Pharma Limited

  • HDFC Life Insurance Company Ltd

  • Eris Lifesciences Ltd

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Mahindra Lifespace Developers Ltd

  • Zomato Ltd

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Varroc Engineer Limited

  • Power Finance Corporation Ltd.**

  • GS CG 22 Feb 2022 - (STRIPS)

  • GS CG 22 Aug 2022 - (STRIPS)

  • Jindal Steel & Power Ltd

  • JK Cement Ltd.

  • Tata Motors Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • GS CG 22 Aug 2027 - (STRIPS)

  • Prataap Snacks Limited

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • Larsen and Toubro Ltd.

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • Cadila Healthcare Ltd.

  • Punjab National Bank- AT1 Bonds**

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • Medplus Health Services Ltd.

  • Hindalco Industries Ltd.**

  • NHPC Ltd.**

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Data Patterns (India) Ltd.

  • Bharti Airtel Ltd.

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • 6.67% Central Government - 2050

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Power Generation/Distribution

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance - NBFC

  • Insurance

  • Construction - Real Estate

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Electronics - Components

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Fund Manager

  • BRICKWORK BWR AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(IND)

  • ICRA AAA

  • 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 ₹1,267.99 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 ₹-0.11(-0.25%)yesterday to ₹43.0127.

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