Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

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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 22.08 17.90 19.27 11.79 13.94 11.49
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 19.27 11.79 13.94 0.48 2,760.72
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 15.09 11.06 12.58 0.62 10,006.83
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.51 10.49 11.59 0.91 3,380.20
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 16.01 11.04 12.13 1.23 3,347.90
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 10.53 11.31 1.18 1,640.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 13.46 9.24 11.12 1.02 1,396.88

Fund Holdings as on 31-August-2024

  • 7.18% Central Government - 2037

  • 7.25% Central Government - 2063

  • 7.3% Central Government - 2053

  • 7.02% Central Government - 2031

  • Triparty Repo

  • 7.46% Central Government - 2073

  • 7.32% Central Government - 2030(^)

  • 7.34% Central Government - 2064

  • Net Current Assets/(Liabilities)

  • 7.17% Central Government - 2030

  • 7.09% Central Government - 2054

  • Maruti Suzuki India Limited

  • Central Government - 2033

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • GAIL (India) Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • 7.71% HDFC BANK LTD.**

  • 7.47% Rural Electrification Corporation Ltd.**

  • BANK OF BARODA

  • 7.82% BAJAJ FINANCE LTD.**

  • 6.74% NATIONAL THERMAL POWER CORPORATION LTD.**

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

  • RELIANCE INDUSTRIES LTD.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • AXIS BANK LTD.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Life Insurance Corporation Of India

  • STATE BANK OF INDIA.

  • Subros Limited

  • Radico Khaitan Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • Pokarna Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • AMBUJA CEMENTS LTD.

  • JYOTI CNC AUTOMATION LTD

  • ITC Ltd.

  • Fortis Healthcare India Ltd

  • Prataap Snacks Limited

  • 8% ADITYA BIRLA FINANCE LTD.**

  • 7.95% Central Government - 2026

  • 7.13% Power Finance Corporation Ltd.**

  • Infosys Ltd.

  • INDIAN BANK

  • Britannia Industries Ltd.

  • V.S.T Tillers Tractors Ltd

  • United Spirits Ltd

  • Mphasis Ltd

  • Dabur India Ltd.

  • JNK INDIA LIMITED

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

  • Century Plyboards (India) Ltd.

  • 7.85% Power Finance Corporation Ltd.**

  • 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 ) **

  • 8.01% Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Zee Entertainment Enterprises Ltd

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

  • Jubilant Foodworks Limited

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

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Mahindra Lifespace Developers Ltd

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • JIO FINANCIAL SERVICES LTD

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.18% Central Government - 2033

  • 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

  • 9.15% Central Government - 2024

  • 7.59% Power Finance Corporation Ltd.**

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

  • 8.09% Rural Electrification Corporation Ltd.**

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

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

  • 7.98% Kerala State Govt - 2026 - Kerala

  • BHARTI AIRTEL LTD.

  • 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)

  • PREMIER ENERGIES LIMITED

  • 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

  • Bank - Public

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bank - Private

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Finance - NBFC

  • Restaurants

  • Electronics - Components

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹2,760.72 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 ₹0.05(0.07%)yesterday to ₹65.0934.

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