Kotak Debt Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.29 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct -10.28 -3.30 3.63 11.21 12.01 10.83
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 - Direct Jan 01, 2013 3.63 11.21 12.01 0.48 3,065.45
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.93 10.20 11.30 1.24 1,686.30
Bandhan Conservative Hybrid Fund -Direct Plan-Growth Jan 01, 2013 Unrated 4.27 8.12 7.56 1.05 105.20

Fund Holdings as on 31-August-2025

  • 7.34% Central Government - 2064

  • 7.30% Central Government - 2053

  • Triparty Repo

  • 6.90% Central Government - 2065

  • 6.80% National Housing Bank**

  • 8.65% BHARTI TELECOM LTD.**

  • 7.09% Central Government - 2074

  • 6.68% Central Government - 2040

  • 6.33% Central Government - 2035

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

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • 7.17% Central Government - 2030

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

  • Infosys Ltd.

  • ICICI BANK LTD.

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

  • 7.09% Central Government - 2054

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • REC LTD**

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • 7.47% REC LTD**

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.25% Central Government - 2063

  • AXIS BANK LTD.

  • GS CG 25/11/2035 - (STRIPS)

  • SWIGGY LTD

  • 7.64% Power Finance Corporation Ltd.**

  • Britannia Industries Ltd.

  • Mphasis Ltd

  • Inter Globe Aviation Ltd

  • POONAWALLA FINCORP LIMITED

  • Radico Khaitan Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • Divis Laboratories Ltd.

  • INDIAN BANK

  • AMBUJA CEMENTS LTD.

  • Fortis Healthcare India Ltd

  • V.S.T Tillers Tractors Ltd

  • 8.03% Power Finance Corporation Ltd.**

  • Century Plyboards (India) Ltd.

  • ITC Ltd.

  • JYOTI CNC AUTOMATION LTD

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • Life Insurance Corporation Of India

  • Cipla Ltd.

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

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

  • 7.85% Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Pokarna Ltd.

  • GS CG 25/05/2043 - (STRIPS)

  • HEXAWARE TECHNOLOGIES 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**

  • 8.00% ADITYA BIRLA CAPITAL LTD**

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

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

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

  • GS CG 22/04/2036 - (STRIPS)

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • 8.85% Power Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

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

  • P I Industries Ltd

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • 7.30% Power Grid Corporation of India Ltd.**

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

  • 7.59% Power Finance Corporation Ltd.**

  • GS CG 25/05/2040 - (STRIPS)

  • GS CG 25/11/2040 - (STRIPS)

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

  • 8.09% REC LTD**

  • GS CG 25/05/2041 - (STRIPS)

  • BHARTI AIRTEL LTD.

  • 8.40% Power Grid Corporation of India Ltd.**

  • 7.20% 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)

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

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • 6.67% Central Government - 2050

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Airlines

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Pesticides & Agrochemicals

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

View More

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 01-Jan-2013 and currently has an AUM of ₹3,065.45 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 ₹0.2(0.29%)yesterday to ₹67.2678.

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