Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 07-01-2026

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Fund Overview Growth | Direct 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 - Direct 4.32 4.71 6.30 11.44 10.77 10.80
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 - Direct Jan 01, 2013 6.30 11.44 10.77 0.48 3,107.59
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.73 10.36 9.50 1.25 1,703.12
Bandhan Conservative Hybrid Fund -Direct Plan-Growth Jan 01, 2013 Unrated 7.28 9.21 6.97 1.04 102.32

Fund Holdings as on 31-December-2025

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 7.3% Central Government - 2053

  • 7.09% Central Government - 2074

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

  • 6.9% Central Government - 2065

  • 7.09% Central Government - 2054

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

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

  • Sankhya Financial Service Pvt. Ltd.

  • 6.9% Bihar State Govt - 2035 - Bihar

  • 6.8% National Housing Bank

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

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • Net Current Assets/(Liabilities)

  • 7.45% Bihar State Govt - 2034 - Bihar

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

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

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

  • ICICI BANK LTD.

  • Tech Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BANK OF BARODA

  • NTPC LTD

  • BROOKFIELD REIT

  • 8.65% BHARTI TELECOM LTD.**

  • 7.47% REC LTD**

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

  • AXIS BANK LTD.

  • REC LTD**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • Britannia Industries Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • GS CG 25/11/2035 - (STRIPS)

  • INDIAN BANK

  • 7.64% Power Finance Corporation 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

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • SWIGGY LTD

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

  • V.S.T Tillers Tractors Ltd

  • Inter Globe Aviation Ltd

  • Radico Khaitan Ltd.

  • Divis Laboratories Ltd.

  • AMBUJA CEMENTS LTD.

  • Fortis Healthcare India Ltd

  • Century Plyboards (India) Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

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

  • JYOTI CNC AUTOMATION LTD

  • ITC Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • Ashok Leyland Ltd.

  • GS CG 06/05/2038 - (STRIPS)

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • GS CG 25/05/2043 - (STRIPS)

  • HEXAWARE TECHNOLOGIES LTD.

  • Pokarna Ltd.

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

  • Life Insurance Corporation Of India

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • GS CG 22/04/2036 - (STRIPS)

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.17% Central Government - 2030

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

  • GAIL (India) Ltd.

  • 6.88% Bihar State Govt - 2035 - Bihar

  • 8.85% Power Finance Corporation Ltd.**

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Jubilant Foodworks Limited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • P I Industries Ltd

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • LG ELECTRONICS INDIA LTD.

  • GS CG 25/05/2036 - (STRIPS)

  • INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • GS CG 25/05/2037 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2038 - (STRIPS)

  • DEE DEVELOPMENT ENGINEEERS LTD

  • TENNECO CLEAN AIR INDIA LIMITED

  • GS CG 25/11/2038 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • 7.3% Power Grid Corporation of India Ltd.**

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

  • GS CG 25/05/2040 - (STRIPS)

  • 7.59% Power Finance Corporation Ltd.**

  • GS CG 25/11/2040 - (STRIPS)

  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • GS CG 25/05/2041 - (STRIPS)

  • 8.09% REC LTD**

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.85% Power Finance Corporation Ltd.**

  • 7.2% Power Grid Corporation of India Ltd.**

  • 7.98% Kerala State Govt - 2026 - Kerala

  • INDUS INFRA TRUST

  • 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

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Food

  • Breweries & Distilleries

  • e-Commerce

  • Finance - NBFC

  • Automobiles-Tractors

  • Airlines

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Auto Ancillary

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹3,107.59 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 ₹-0.03(-0.05%)yesterday to ₹69.2031.

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