Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 37.23 19.33 16.92 10.54 11.71 8.61
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 16.92 10.54 11.71 1.71 2,477.80
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.65 10.59 10.96 1.11 9,823.59
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.73 10.51 10.56 1.77 3,182.24
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.38 9.99 9.45 1.80 1,588.20
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 11.49 7.33 9.25 1.82 972.98
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 9.15 7.97 4.09 1.90 813.88

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2037

  • Central Government - 2033(^)

  • 7.18% Central Government - 2033

  • 7.25% Central Government - 2063

  • 7.46% Central Government - 2073

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • 7.17% Central Government - 2030

  • 7.69% HDFC BANK LTD.**

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Limited

  • Net Current Assets/(Liabilities)

  • Hero MotoCorp Ltd.

  • Central Government - 2031(^)

  • BANK OF BARODA

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • NATIONAL THERMAL POWER CORPORATION LTD.

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

  • 7.71% HDFC BANK LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.

  • 7.47% Rural Electrification Corporation Ltd.**

  • 7.82% Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.74% NATIONAL THERMAL POWER CORPORATION LTD.**

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Hindustan Unilever Ltd.

  • STATE BANK OF INDIA.

  • Life Insurance Corporation Of India

  • 7.64% Power Finance Corporation Ltd.**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDUSIND BANK LTD.

  • Ultratech Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • Subros Limited

  • HDFC BANK LTD.

  • Radico Khaitan Ltd.

  • INDIAN BANK

  • Prataap Snacks Limited

  • 8% ADITYA BIRLA FINANCE LTD.**

  • 7.95% Central Government - 2026

  • JYOTI CNC AUTOMATION LTD

  • 7.13% Power Finance Corporation Ltd.**

  • ITC Ltd.

  • Fortis Healthcare India Ltd

  • Pokarna Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

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

  • Mahindra Lifespace Developers Ltd

  • United Spirits Ltd

  • Colgate- Palmolive (India) Ltd.

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

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

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

  • 8.01% Rural Electrification Corporation Ltd.**

  • Godrej Consumer Products Ltd.

  • Ami Organics Ltd

  • Power Finance Corporation Ltd.**

  • Kansai Nerolac Paints Ltd

  • JNK INDIA LIMITED

  • Zee Entertainment Enterprises Ltd

  • Mphasis Ltd

  • Century Plyboards (India) Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • PNC Infratech

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

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

  • 8.85% Power Finance Corporation Ltd.**

  • United Breweries Ltd.

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Jubilant Foodworks Limited

  • SIGNATURE GLOBAL LTD

  • JIO FINANCIAL SERVICES LTD

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • SAI SILK (KALAMANDIR) LTD

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

  • 9.15% Central Government - 2024

  • 7.59% Power Finance Corporation Ltd.**

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

  • Barbeque Nation Hospitality Ltd.

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

  • 7.98% Kerala State Govt - 2026 - Kerala

  • GS CG 22 Aug 2026 - (STRIPS)

  • BHARAT HIGHWAYS INVIT

  • BHARTI AIRTEL LTD.

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.26% Central Government - 2033

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • INNOVA CAPTABS LTD

  • 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 - Public

  • Bank - Private

  • Finance Term Lending

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Food

  • IT - Software

  • Insurance

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Pharmaceuticals & Drugs

  • Paints

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Restaurants

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

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  • 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 ₹2,477.80 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 ₹0.11(0.2%)yesterday to ₹54.5732.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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