Kotak Debt Hybrid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 18.25 20.05 20.80 12.28 10.58 11.05
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 - Direct Jan 01, 2013 20.80 12.28 10.58 0.77 678.23
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 13.97 9.98 9.91 0.75 3,287.07
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 21.30 10.29 8.81 1.46 2,525.39
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 20.55 10.67 9.09 0.60 1,845.46
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 18.94 6.93 7.84 1.19 1,636.92
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 23.75 8.25 8.58 1.18 1,210.29

Fund Holdings as on 30-June-2021

  • Central Government - 2033

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • Central Government - 2050

  • Central Government - 2061

  • Central Government - 2026

  • State Government - 2026 - Uttar Pradesh

  • Central Government - 2026

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

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • Central Government - 2025

  • ITC Ltd.

  • State Government - 2027 - Kerala

  • ICICI Bank Ltd.

  • National Cooperative Development Corporation ( Centbank Financial Services Limite) **

  • State Bank Of India.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Persistent Systems Limited

  • Reliance Industries Ltd.

  • Emami Ltd.

  • National Thermal Power Corporation Ltd.

  • National Thermal Power Corporation Ltd.**

  • State Government - 2023 - Rajasthan

  • Power Finance Corporation Ltd.**

  • AXIS Bank Ltd.

  • Pokarna Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Greenply Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • State Government - 2023 - Tamil Nadu

  • Century Plyboards (India) Ltd.

  • Brookfield REIT

  • United Breweries Ltd.

  • Firstsource Solutions Ltd.

  • Jindal Steel & Power Ltd

  • Barbeque Nation Hospitality Ltd.

  • PNC Infratech

  • Bharti Airtel Ltd.

  • Subros Limited

  • Bharat Petroleum Corporation Ltd.

  • Solara Active Pharma sciences Ltd

  • Ksb Ltd.

  • Gland Pharma Limited

  • Mahindra & Mahindra Ltd.

  • KNR Constructions Ltd.

  • Varroc Engineer Limited

  • The Ramco Cements Ltd

  • Techno Electric & Engineering Company Limited

  • Power Finance Corporation Ltd.**

  • United Spirits Ltd

  • Mahindra Lifespace Developers Ltd

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Rural Electrification Corporation Ltd.**

  • Indiamart Intermesh ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Cadila Healthcare Ltd.

  • India Pesticides Limited

  • JK Cement Ltd.

  • Tata Motors Ltd.

  • Prataap Snacks Limited

  • Punjab National Bank - AT1 Bonds**

  • Larsen and Toubro Ltd.

  • Dixon Technologies India Ltd

  • Shyam Metalics and Energy Limited Ltd

  • GS CG 23/12/2025 - (STRIPS)

  • Hindalco Industries Ltd.**

  • NHPC Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.

  • Rural Electrification Corporation Ltd.**

View More
  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Wood & Wood Products

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Auto Ancillary

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • e-Commerce

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AA(IND)

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

View More

About Kotak Debt Hybrid Fund

NULL

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 ₹678.23 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 ₹-0.03(-0.07%)yesterday to ₹44.7649.

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