Kotak Debt Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.90 12.79 10.86 11.42 10.53 8.26
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 10.86 11.42 10.53 1.76 1,974.79
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 11.62 12.67 10.36 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.52 9.56 9.25 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.97 12.81 9.70 1.80 2,864.87
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.83 11.40 7.49 1.80 1,569.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.59 11.90 8.19 1.88 1,486.67

Fund Holdings as on 31-August-2023

  • 7.26% Central Government - 2033

  • Central Government - 2033(^)

  • 7.17% Central Government - 2030

  • Triparty Repo

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.41% Central Government - 2036

  • 7.69% HDFC BANK LTD.**

  • Central Government - 2031(^)

  • Maruti Suzuki India Limited

  • Net Current Assets/(Liabilities)

  • ITC Ltd.

  • HDFC BANK LTD.

  • 8.6% BHARTI TELECOM LTD.**

  • 7.75% HDFC BANK LTD.

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • RELIANCE INDUSTRIES LTD.

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Central Government - 2034(^)

  • Hindustan Unilever Ltd.

  • BANK OF BARODA

  • National Thermal Power Corporation Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • GAIL (India) Ltd.

  • GS CG 19/03/2029 - (STRIPS)

  • AXIS BANK LTD.

  • INDUSIND BANK LTD.

  • Life Insurance Corporation Of India

  • Hindustan Petroleum Corporation Ltd.

  • Prataap Snacks Limited

  • BHARTI AIRTEL LTD.

  • The South Indian Bank Ltd.

  • Zee Entertainment Enterprises Ltd

  • 7.95% Central Government - 2026

  • 7.13% Power Finance Corporation Ltd.**

  • Subros Limited

  • Aavas Financiers Ltd

  • INDIAN BANK

  • Pokarna Ltd.

  • Kansai Nerolac Paints Ltd

  • GS CG 12/12/2027 - (STRIPS)

  • Infosys Ltd.

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

  • GS CG 12 JUN 2028 - (STRIPS)

  • Ksb Ltd.

  • BANDHAN BANK LIMITED

  • Mahindra Lifespace Developers Ltd

  • Britannia Industries Ltd.

  • GS CG 12/06/2029 - (STRIPS)

  • Fortis Healthcare India Ltd

  • Radico Khaitan Ltd.

  • Mphasis 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.**

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.(^)**

  • United Spirits Ltd

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

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

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

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

  • FIRSTSOURCE SOLUTIONS LTD.

  • 8.85% Power Finance Corporation Ltd.**

  • ICICI BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • Central Government - 2028(^)

  • Emami Ltd.

  • 7.48% Indian Railway Finance Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Jubilant Foodworks Limited

  • United Breweries Ltd.

  • Tech Mahindra Ltd.

  • PNC Infratech

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 22 Aug 2030 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • KNR Constructions Ltd.

  • Barbeque Nation Hospitality Ltd.

  • JIO FINANCIAL SERVICES 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

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

  • 7.98% Kerala State Govt - 2026 - Kerala

  • GS CG 22 Aug 2026 - (STRIPS)

  • JK Cement Ltd.

  • GS CG 22 Feb 2028 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • GS CG 22 Feb 2029 - (STRIPS)

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

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • 7.3% Central Government - 2053

  • 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

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Public

  • Finance Term Lending

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • IT - Software

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Insurance

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Wood & Wood Products

  • Engineering - Construction

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOV

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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 ₹1,974.79 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 ₹0.1(0.21%)yesterday to ₹48.3086.

Among its top 3 holdings the fund has exposure to 7.26% Central Government - 2033, 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