Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct 22.15 8.01 17.01 11.98 13.02 11.15
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 17.01 11.98 13.02 0.50 2,414.67
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 14.40 11.25 11.59 0.61 9,789.02
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.05 10.33 10.58 0.91 3,402.04
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 15.98 11.43 11.21 1.25 3,140.27
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 13.62 10.59 9.30 1.19 1,579.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 11.86 9.78 10.05 1.02 1,390.95

Fund Holdings as on 30-April-2024

  • 7.18% Central Government - 2037

  • 7.18% Central Government - 2033

  • Central Government - 2033(^)

  • 7.25% Central Government - 2063

  • Triparty Repo

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • 7.17% Central Government - 2030

  • 7.69% HDFC BANK LTD.**

  • Maruti Suzuki India Limited

  • Power Finance Corporation Ltd.

  • Central Government - 2031(^)

  • Hero MotoCorp Ltd.

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds

  • NATIONAL THERMAL POWER CORPORATION LTD.

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

  • HDFC BANK LTD.

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.71% HDFC BANK LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.75% HDFC BANK LTD.**

  • 7.47% Rural Electrification Corporation Ltd.**

  • 7.3% Central Government - 2053

  • Net Current Assets/(Liabilities)

  • 6.74% NATIONAL THERMAL POWER CORPORATION LTD.**

  • AXIS BANK LTD.

  • Hindustan Petroleum Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation Of India

  • INDUSIND BANK LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Ultratech Cement Ltd.

  • Subros Limited

  • AMBUJA CEMENTS LTD.

  • Radico Khaitan Ltd.

  • 7.1% Central Government - 2034

  • Prataap Snacks Limited

  • INDIAN BANK

  • 8% Aditya Birla Finance Ltd.**

  • 7.95% Central Government - 2026

  • 7.13% Power Finance Corporation Ltd.

  • ITC Ltd.

  • Fortis Healthcare India Ltd

  • JYOTI CNC AUTOMATION LTD

  • Mahindra Lifespace Developers Ltd

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • Pokarna Ltd.

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

  • Colgate- Palmolive (India) Ltd.

  • JNK INDIA LIMITED

  • United Spirits Ltd

  • Kansai Nerolac Paints 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.**

  • Power Finance Corporation Ltd.**

  • Mphasis Ltd

  • Zee Entertainment Enterprises Ltd

  • Godrej Consumer Products Ltd.

  • Century Plyboards (India) Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • Wipro Ltd.

  • United Breweries Ltd.

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

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

  • PNC Infratech

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • JIO FINANCIAL SERVICES LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • SIGNATURE GLOBAL LTD

  • Jubilant Foodworks Limited

  • SAI SILK (KALAMANDIR) LTD

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

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

  • 9.15% Central Government - 2024

  • 7.59% Power Finance Corporation Ltd.**

  • Barbeque Nation Hospitality Ltd.

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

  • Zydus Lifesciences 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 - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Finance Term Lending

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • IT - Software

  • Auto Ancillary

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Engineering - Construction

  • Retailing

  • Pharmaceuticals & Drugs

  • Restaurants

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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 ₹2,414.67 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 ₹0.09(0.14%)yesterday to ₹60.6168.

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