Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • 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 20.90 2.19 4.24 11.93 12.30 10.89
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 4.24 11.93 12.30 0.48 3,065.45
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 5.34 10.79 11.84 1.08 9,786.61
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 4.23 11.34 11.93 1.16 3,342.10
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 7.50 11.27 10.83 0.98 3,235.12
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.47 10.75 11.34 1.24 1,686.30
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 7.43 10.43 11.89 0.94 1,530.65

Fund Holdings as on 30-September-2025

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • 7.09% Central Government - 2054

  • 6.8% National Housing Bank**

  • 7.09% Central Government - 2074

  • 6.9% Central Government - 2065

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

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

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

  • 6.9% Bihar State Govt - 2035 - Bihar

  • Net Current Assets/(Liabilities)

  • 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.**

  • Infosys Ltd.

  • ICICI BANK LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Tech Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BANK OF BARODA

  • 8.65% BHARTI TELECOM LTD.

  • 7.47% REC LTD**

  • GAIL (India) Ltd.

  • REC LTD**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • AXIS BANK LTD.

  • Britannia Industries Ltd.

  • POONAWALLA FINCORP LIMITED

  • SWIGGY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GS CG 25/11/2035 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • 7.25% Central Government - 2063

  • Power Finance Corporation Ltd.

  • Inter Globe Aviation Ltd

  • Radico Khaitan Ltd.

  • Mphasis Ltd

  • INDIAN BANK

  • JB Chemicals & Pharmaceuticals Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare India Ltd

  • AMBUJA CEMENTS LTD.

  • Divis Laboratories Ltd.

  • Triparty Repo

  • Century Plyboards (India) Ltd.

  • V.S.T Tillers Tractors Ltd

  • 7.52% Bihar State Govt - 2036 - Bihar

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

  • ITC Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • Life Insurance Corporation Of India

  • JYOTI CNC AUTOMATION LTD

  • United Spirits Ltd

  • Cipla Ltd.

  • GS CG 15/04/2045 - (STRIPS)

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

  • Power Finance Corporation Ltd.**

  • 8.01% REC 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**

  • 8% ADITYA BIRLA CAPITAL LTD**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • Pokarna Ltd.

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

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.17% Central Government - 2030

  • GS CG 22/04/2036 - (STRIPS)

  • HEXAWARE TECHNOLOGIES LTD.

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

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • 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.**

  • 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)

  • 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**

  • BHARTI AIRTEL LTD.

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

  • 7.85% Power Finance Corporation Ltd.

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

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.98% Kerala State Govt - 2026 - Kerala

  • BHARAT HIGHWAYS INVIT

  • 7.26% Central Government - 2033

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 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

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Airlines

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Pesticides & Agrochemicals

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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 ₹3,096.53 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 up ₹0.28(0.41%)yesterday to ₹68.3648.

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