Kotak Debt Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -27.13 -5.66 4.95 9.48 8.82 8.23
CRISIL 10 Year 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 4.95 9.48 8.82 1.66 3,030.67
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.93 9.63 9.03 1.54 9,870.94
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.87 9.79 8.50 1.71 3,340.64
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 4.94 9.39 8.94 1.75 3,340.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.72 9.06 8.42 1.83 1,685.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.37 9.01 8.10 1.83 1,523.44

Fund Holdings as on 28-February-2026

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 6.9% Central Government - 2065

  • 7.3% Central Government - 2053

  • 7.24% Central Government - 2055

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

  • UNION BANK OF INDIA**

  • PUNJAB NATIONAL BANK**

  • PUNJAB NATIONAL BANK

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 6.8% National Housing Bank**

  • 7.19% Karnataka State Govt - 2032 - Karnataka

  • 7.56% Karnataka State Govt - 2036 - Karnataka

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • 7.62% Punjab State Govt - 2033 - Punjab

  • NTPC LTD

  • 7.45% Bihar State Govt - 2034 - Bihar

  • 8.2% ADANI POWER LTD**

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

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

  • ICICI BANK LTD.

  • BANK OF BARODA

  • 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu

  • AXIS BANK LTD.

  • BROOKFIELD REIT @

  • RELIANCE INDUSTRIES LTD.

  • 8.65% BHARTI TELECOM LTD.**

  • 7.47% REC LTD**

  • 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • INDIAN OVERSEAS BANK**

  • 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • Tech Mahindra Ltd.

  • REC LTD**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • Britannia Industries Ltd.

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • Max Healthcare Institute Ltd.

  • GS CG 25/11/2035 - (STRIPS)

  • JB Chemicals & Pharmaceuticals Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

  • 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**

  • Tata Steel Ltd.

  • Infosys Ltd.

  • INDIAN BANK

  • GS CG 15/04/2038 - (STRIPS)

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • POONAWALLA FINCORP LIMITED

  • V.S.T Tillers Tractors Ltd

  • Mphasis Ltd

  • Fortis Healthcare India Ltd

  • SWIGGY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Ashok Leyland Ltd.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • AMBUJA CEMENTS LTD.

  • 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • Radico Khaitan Ltd.

  • Century Plyboards (India) Ltd.

  • Ultratech Cement Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • Power Finance Corporation Ltd.

  • JYOTI CNC AUTOMATION LTD

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

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

  • ITC Ltd.

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Pokarna Ltd.

  • GS CG 25/05/2043 - (STRIPS)

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

  • GS CG 22/04/2036 - (STRIPS)

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • Life Insurance Corporation Of India

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.17% Central Government - 2030

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

  • 6.88% Bihar State Govt - 2035 - Bihar

  • 8.85% Power Finance Corporation Ltd.**

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

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

  • Jubilant Foodworks Limited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • DEE DEVELOPMENT ENGINEEERS LTD

  • P I Industries Ltd

  • 7.96% Punjab State Govt - 2026 - Punjab

  • LG ELECTRONICS INDIA LTD.

  • GS CG 25/05/2036 - (STRIPS)

  • TENNECO CLEAN AIR INDIA LIMITED

  • GS CG 25/05/2037 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

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

  • 7.09% Central Government - 2074

  • 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)

  • GS CG 25/05/2041 - (STRIPS)

  • 8.09% REC LTD**

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

  • 7.85% Power Finance Corporation Ltd.**

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

  • INDUS INFRA TRUST

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 7.26% Central Government - 2033

  • 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)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Steel & Iron Products

  • Airlines

  • Automobiles-Tractors

  • Finance - NBFC

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Construction - Real Estate

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Auto Ancillary

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH A1+

  • FITCH AA(CE)

  • ICRA A1+

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹3,030.67 crore. Kotak Debt Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended up ₹0.12(0.21%)yesterday to ₹58.4812.

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