Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • 0.33 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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Fund Overview Growth | Regular 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 25.47 15.69 10.21 11.81 12.59 8.55
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 10.21 11.81 12.59 1.66 3,075.09
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 9.30 10.89 12.55 1.54 9,612.10
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.05 10.70 11.07 1.72 3,165.91
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 11.45 10.99 12.33 1.81 1,665.56
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 9.90 9.46 9.84 1.84 944.01
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 8.86 9.07 9.18 1.89 840.49

Fund Holdings as on 30-April-2025

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • 7.09% Central Government - 2054

  • 8.65% BHARTI TELECOM LTD.**

  • Triparty Repo

  • 6.8% National Housing Bank**

  • 6.79% Central Government - 2034

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

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • HDFC BANK LTD.

  • 7.25% Central Government - 2063

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

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

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

  • Infosys Ltd.

  • 7.17% Central Government - 2030

  • ICICI BANK LTD.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • NTPC LTD

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • Net Current Assets/(Liabilities)

  • RELIANCE INDUSTRIES LTD.

  • REC LTD**

  • 7.47% REC LTD**

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.02% Central Government - 2031

  • AXIS BANK LTD.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • GS CG 25/11/2035 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • BSE LTD

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Pokarna Ltd.

  • Inter Globe Aviation Ltd

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • SUBROS LIMITED

  • POONAWALLA FINCORP LIMITED

  • Radico Khaitan Ltd.

  • AMBUJA CEMENTS LTD.

  • JYOTI CNC AUTOMATION LTD

  • 7.13% Power Finance Corporation Ltd.**

  • INDIAN BANK

  • GS CG 22/10/2032 - (STRIPS)

  • ITC Ltd.

  • United Spirits Ltd

  • GS CG 06/05/2038 - (STRIPS)

  • Century Plyboards (India) Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • Britannia Industries Ltd.

  • Life Insurance Corporation Of India

  • V.S.T Tillers Tractors Ltd

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

  • 7.85% Power Finance Corporation Ltd.**

  • SWIGGY LTD

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Fortis Healthcare India Ltd

  • Jubilant Foodworks 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**

  • DME DEVELOPMENT LIMITED**

  • 8% ADITYA BIRLA FINANCE LTD.**

  • HEXAWARE TECHNOLOGIES LTD.

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

  • BRAINBEES SOLUTIONS LIMITED

  • 8.34% HDB Financial Services Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.19% Larsen and Toubro Ltd.**

  • GS CG 22/04/2036 - (STRIPS)

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

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

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

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Mahindra Lifespace Developers Ltd

  • GS CG 25/05/2037 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

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

  • GS CG 25/05/2040 - (STRIPS)

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

  • 7.59% Power Finance Corporation 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**

  • BHARTI AIRTEL LTD.

  • 8.4% Power Grid Corporation of India 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)

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • 7.32% Central Government - 2030

  • 6.67% Central Government - 2035

  • 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

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Airlines

  • Auto Ancillary

  • Finance - NBFC

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Insurance

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Construction - Real Estate

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 02-Dec-2003 and currently has an AUM of ₹3,075.09 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 up ₹0.19(0.33%)yesterday to ₹58.3093.

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