Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -11.55 -0.58 6.60 9.34 10.50 8.43
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 6.60 9.34 10.50 1.66 3,051.69
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 7.10 8.89 10.11 1.54 9,760.98
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.43 9.62 10.18 1.77 3,292.90
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.65 8.93 9.24 1.67 3,144.05
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 8.93 8.50 10.18 1.81 1,632.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.57 7.32 9.34 1.92 1,388.87

Fund Holdings as on 31-January-2025

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • 7.32% Central Government - 2030

  • 7.02% Central Government - 2031

  • 7.18% Central Government - 2037

  • 7.09% Central Government - 2054

  • 8.65% BHARTI TELECOM LTD.**

  • Triparty Repo

  • 7.25% Central Government - 2063

  • 7.17% Central Government - 2030

  • Infosys Ltd.

  • 6.79% Central Government - 2034

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • REC LTD**

  • 7.47% REC LTD**

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • Central Government - 2033

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Pokarna Ltd.

  • RELIANCE INDUSTRIES LTD.

  • AXIS BANK LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • GS CG 25/11/2035 - (STRIPS)

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • NTPC GREEN ENERGY LIMITED

  • Subros Limited

  • Cipla Ltd.

  • BSE LTD

  • JYOTI CNC AUTOMATION LTD

  • Radico Khaitan Ltd.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • AMBUJA CEMENTS LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • Century Plyboards (India) Ltd.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.95% Central Government - 2026

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • POONAWALLA FINCORP LIMITED

  • 7.13% Power Finance Corporation Ltd.**

  • ITC Ltd.

  • INDIAN BANK

  • V.S.T Tillers Tractors Ltd

  • GS CG 22/10/2032 - (STRIPS)

  • HDFC BANK LTD.

  • GS CG 06/05/2038 - (STRIPS)

  • SWIGGY LTD

  • United Spirits Ltd

  • SBI ALTERNATIVE INVESTMENT FUND

  • Life Insurance Corporation Of India

  • Britannia Industries Ltd.

  • BRAINBEES SOLUTIONS LIMITED

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

  • 7.85% Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • JNK INDIA LIMITED

  • Fortis Healthcare India Ltd

  • Jubilant Foodworks Limited

  • 8% ADITYA BIRLA FINANCE LTD.**

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

  • 8.34% HDB Financial Services Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.

  • 7.19% Larsen and Toubro Ltd.**

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

  • GS CG 22/04/2036 - (STRIPS)

  • 8.85% Power Finance Corporation Ltd.**

  • GS 5.63% CG 12/04/2026 - (STRIPS)

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

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Mahindra Lifespace Developers Ltd

  • Dabur India 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)

  • JIO FINANCIAL SERVICES LTD

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • 7.3% 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

  • GS CG 25/05/2041 - (STRIPS)

  • 8.09% REC LTD**

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

  • PREMIER ENERGIES LIMITED

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

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.98% Kerala State Govt - 2026 - Kerala

  • BHARTI AIRTEL LTD.

  • 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)

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • ITC HOTELS LIMITED

  • 6.67% Central Government - 2035

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

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electronics - Components

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • 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 02-Dec-2003 and currently has an AUM of ₹3,051.69 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 down ₹-0.11(-0.2%)yesterday to ₹55.788.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, 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