Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 20.12 21.33 7.92 11.82 12.03 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 7.92 11.82 12.03 1.66 3,129.28
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.75 11.04 10.83 1.72 3,188.48
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 9.85 11.27 11.98 1.81 1,683.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 9.18 9.55 9.55 1.84 952.73
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 8.86 9.24 9.25 1.88 885.65
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 7.83 9.65 8.37 2.00 823.92

Fund Holdings as on 31-May-2025

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • 6.8% National Housing Bank**

  • 8.65% BHARTI TELECOM LTD.**

  • 7.09% Central Government - 2054

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • 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.) **

  • 6.33% Central Government - 2035

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • 7.02% Central Government - 2031

  • 7.25% Central Government - 2063

  • 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.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • NTPC LTD

  • REC LTD

  • 7.47% REC LTD**

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • AXIS BANK LTD.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Pokarna Ltd.

  • GS CG 25/11/2035 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • SUBROS LIMITED

  • Inter Globe Aviation Ltd

  • POONAWALLA FINCORP LIMITED

  • GS CG 15/04/2038 - (STRIPS)

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Max Healthcare Institute Ltd.

  • Divis Laboratories Ltd.

  • Radico Khaitan Ltd.

  • Britannia Industries Ltd.

  • AMBUJA CEMENTS LTD.

  • INDIAN BANK

  • 8.03% Power Finance Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • ITC Ltd.

  • Life Insurance Corporation Of India

  • GS CG 06/05/2038 - (STRIPS)

  • United Spirits Ltd

  • SBI ALTERNATIVE INVESTMENT FUND

  • BSE LTD

  • GS CG 15/04/2045 - (STRIPS)

  • V.S.T Tillers Tractors Ltd

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

  • Cipla Ltd.

  • 7.85% Power Finance Corporation Ltd.**

  • SWIGGY LTD

  • HEXAWARE TECHNOLOGIES LTD.

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • GS CG 25/05/2043 - (STRIPS)

  • Fortis Healthcare India Ltd

  • 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.**

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

  • 7.19% Larsen and Toubro Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 8.34% HDB Financial Services Ltd.**

  • GS CG 22/04/2036 - (STRIPS)

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

  • Jubilant Foodworks Limited

  • 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**

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 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)

  • 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**

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

  • BHARTI AIRTEL 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.**

  • Mahindra Lifespace Developers Ltd

  • 7.32% Central Government - 2030(^)

  • 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

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Airlines

  • Finance - NBFC

  • Cement & Construction Materials

  • Wood & Wood Products

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Others

  • Automobiles-Tractors

  • e-Commerce

  • 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 ₹3,129.28 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 ₹-0.05(-0.09%)yesterday to ₹58.4385.

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