Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • (-0.53%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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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 31.56 14.11 11.91 12.18 14.14 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 11.91 12.18 14.14 0.45 3,017.08
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.90 10.50 13.29 1.05 9,666.02
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 10.31 11.40 13.38 1.15 3,309.97
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.62 10.73 11.87 0.97 3,127.42
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.48 10.66 13.18 1.16 1,647.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 11.80 9.63 13.61 1.02 1,377.21

Fund Holdings as on 31-March-2025

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • 7.02% Central Government - 2031

  • 6.79% Central Government - 2034

  • 7.09% Central Government - 2054

  • 8.65% BHARTI TELECOM LTD.**

  • Net Current Assets/(Liabilities)

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.17% Central Government - 2030

  • 7.32% Central Government - 2030

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.25% Central Government - 2063

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

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

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

  • ICICI BANK LTD.

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • NTPC LTD

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • Hero MotoCorp 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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Pokarna Ltd.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • GS CG 25/11/2035 - (STRIPS)

  • Cipla Ltd.

  • Inter Globe Aviation Ltd

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • BSE LTD

  • Radico Khaitan Ltd.

  • SUBROS LIMITED

  • POONAWALLA FINCORP LIMITED

  • AMBUJA CEMENTS LTD.

  • JYOTI CNC AUTOMATION LTD

  • 7.13% Power Finance Corporation Ltd.

  • INDIAN BANK

  • GS CG 22/10/2032 - (STRIPS)

  • ITC Ltd.

  • Century Plyboards (India) Ltd.

  • GS CG 06/05/2038 - (STRIPS)

  • SBI ALTERNATIVE INVESTMENT FUND

  • United Spirits Ltd

  • V.S.T Tillers Tractors Ltd

  • Life Insurance Corporation Of India

  • Britannia Industries Ltd.

  • Triparty Repo

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

  • 7.85% Power Finance Corporation Ltd.**

  • SWIGGY LTD

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Fortis Healthcare India Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • 8% ADITYA BIRLA FINANCE LTD.**

  • HEXAWARE TECHNOLOGIES LTD.

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

  • 7.93% LIC HOUSING FINANCE LTD.

  • 8.34% HDB Financial Services Ltd.**

  • 7.19% Larsen and Toubro Ltd.**

  • Jubilant Foodworks Limited

  • 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 ) **

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

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

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 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)

  • Mahindra Lifespace Developers Ltd

  • GS CG 25/11/2038 - (STRIPS)

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

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

  • GS CG 25/05/2040 - (STRIPS)

  • 7.59% Power Finance Corporation Ltd.

  • GS CG 25/11/2040 - (STRIPS)

  • GS CG 25/05/2041 - (STRIPS)

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

  • 8.09% REC LTD**

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

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

  • BHARTI AIRTEL 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)

  • 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 - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Airlines

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  • Consumer Food

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  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Automobiles-Tractors

  • Insurance

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹3,017.08 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 ₹-0.35(-0.53%)yesterday to ₹66.5844.

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