Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 07-11-2025

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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 2.00 7.77 5.53 11.46 11.95 10.86
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 5.53 11.46 11.95 0.48 3,124.10
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.99 10.46 10.79 1.24 1,709.80
Bandhan Conservative Hybrid Fund -Direct Plan-Growth Jan 01, 2013 Unrated 5.99 8.60 7.34 1.04 102.06

Fund Holdings as on 31-October-2025

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • Triparty Repo

  • 6.9% Central Government - 2065

  • 7.09% Central Government - 2074

  • 7.09% Central Government - 2054

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

  • 7.49% Rajasthan State Govt - 2035 - Rajasthan

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

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

  • 6.8% National Housing Bank**

  • 6.9% Bihar State Govt - 2035 - Bihar

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

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • 7.45% Bihar State Govt - 2034 - Bihar

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

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

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

  • Net Current Assets/(Liabilities)

  • RELIANCE INDUSTRIES LTD.

  • BANK OF BARODA

  • Tech Mahindra Ltd.

  • NTPC LTD

  • Infosys Ltd.

  • 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.

  • Max Healthcare Institute Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GS CG 25/11/2035 - (STRIPS)

  • SWIGGY LTD

  • 7.64% Power Finance Corporation Ltd.**

  • INDIAN BANK

  • Radico Khaitan Ltd.

  • Inter Globe Aviation Ltd

  • Mphasis Ltd

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

  • Divis Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • GAIL (India) Ltd.

  • V.S.T Tillers Tractors Ltd

  • AMBUJA CEMENTS LTD.

  • 7.52% Bihar State Govt - 2036 - Bihar

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

  • Century Plyboards (India) Ltd.

  • ITC Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • JYOTI CNC AUTOMATION LTD

  • Life Insurance Corporation Of India

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

  • Cipla Ltd.

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

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Pokarna Ltd.

  • GS CG 25/05/2043 - (STRIPS)

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

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

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • HEXAWARE TECHNOLOGIES LTD.

  • GS CG 22/04/2036 - (STRIPS)

  • 7.17% Central Government - 2030

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

  • 6.88% Bihar State Govt - 2035 - Bihar

  • 8.85% Power Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.

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

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • P I Industries Ltd

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • LG ELECTRONICS INDIA LTD.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • 7.3% 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)

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

  • 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.**

  • BHARAT HIGHWAYS INVIT

  • 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

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Consumer Food

  • e-Commerce

  • Airlines

  • Finance Term Lending

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

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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 ₹3,124.10 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 ₹68.4483.

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