Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • (-0.6%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 2.56 13.15 18.09 10.02 12.14 8.68
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 18.09 10.02 12.14 1.67 2,885.62
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 14.18 6.28 7.20 1.99 117.14

Fund Holdings as on 30-September-2024

  • 7.18% Central Government - 2037

  • 7.25% Central Government - 2063

  • 7.3% Central Government - 2053

  • 7.02% Central Government - 2031

  • Triparty Repo

  • 7.34% Central Government - 2064

  • 7.46% Central Government - 2073

  • 7.32% Central Government - 2030(^)

  • 7.17% Central Government - 2030

  • 7.09% Central Government - 2054

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Central Government - 2033

  • Net Current Assets/(Liabilities)

  • Hindustan Unilever Ltd.

  • BHARTI AIRTEL LTD.

  • NTPC LTD

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • 7.47% Rural Electrification Corporation Ltd.**

  • BANK OF BARODA

  • Infosys Ltd.

  • AXIS BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • RELIANCE INDUSTRIES LTD.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Life Insurance Corporation Of India

  • Radico Khaitan Ltd.

  • STATE BANK OF INDIA.

  • Pokarna Ltd.

  • Subros Limited

  • 7.64% Power Finance Corporation Ltd.**

  • BRAINBEES SOLUTIONS LIMITED

  • Prataap Snacks Limited

  • AMBUJA CEMENTS LTD.

  • Fortis Healthcare India Ltd

  • ITC Ltd.

  • JYOTI CNC AUTOMATION LTD

  • 8% ADITYA BIRLA FINANCE LTD.**

  • 7.95% Central Government - 2026

  • 7.13% Power Finance Corporation Ltd.**

  • Britannia Industries Ltd.

  • V.S.T Tillers Tractors Ltd

  • United Spirits Ltd

  • INDIAN BANK

  • Century Plyboards (India) Ltd.

  • Mphasis Ltd

  • Dabur India Ltd.

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

  • 7.85% Power Finance Corporation Ltd.**

  • JNK INDIA LIMITED

  • SBI ALTERNATIVE INVESTMENT FUND

  • 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 ) **

  • Power Finance Corporation Ltd.**

  • 8.01% Rural Electrification Corporation Ltd.**

  • Jubilant Foodworks Limited

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

  • 7.93% LIC HOUSING FINANCE LTD.**

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

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Mahindra Lifespace Developers Ltd

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • JIO FINANCIAL SERVICES LTD

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • Barbeque Nation Hospitality Ltd.

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

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

  • 7.59% Power Finance Corporation Ltd.**

  • 9.15% Central Government - 2024

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

  • 8.09% Rural Electrification Corporation Ltd.**

  • PREMIER ENERGIES LIMITED

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

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

  • BAJAJ HOUSING FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • 7.98% Kerala State Govt - 2026 - Kerala

  • GS CG 22 Aug 2026 - (STRIPS)

  • BHARAT HIGHWAYS INVIT

  • 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)

  • 8% Mahindra & Mahindra Financial Services 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

  • IT - Software

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bank - Private

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Wood & Wood Products

  • Construction - Real Estate

  • Finance - NBFC

  • Restaurants

  • Electronics - Components

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • 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 ₹2,885.62 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 ₹-0.34(-0.6%)yesterday to ₹56.7565.

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