Kotak Debt Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -2.75 0.51 11.13 10.87 12.51 11.09
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 11.13 10.87 12.51 0.45 3,056.98
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.62 9.30 11.27 1.05 9,914.72
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 9.54 10.24 10.98 1.21 3,308.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.13 9.69 10.41 0.94 3,172.75
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 11.48 9.08 10.79 1.18 1,641.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 10.30 9.02 10.51 1.01 1,410.59

Fund Holdings as on 31-December-2024

  • 7.32% Central Government - 2030

  • 7.3% Central Government - 2053

  • 7.18% Central Government - 2037

  • 7.25% Central Government - 2063

  • 7.02% Central Government - 2031

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 8.65% BHARTI TELECOM LTD.**

  • 7.09% Central Government - 2054

  • 7.17% Central Government - 2030

  • Infosys Ltd.

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • ICICI BANK LTD.

  • Net Current Assets/(Liabilities)

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • NTPC LTD

  • REC LTD**

  • 7.47% REC LTD**

  • STATE BANK OF INDIA.

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • Central Government - 2033

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.

  • Pokarna Ltd.

  • RELIANCE INDUSTRIES LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • 7.19% Larsen and Toubro Ltd.**

  • NTPC GREEN ENERGY LIMITED

  • Mphasis Ltd

  • Cipla Ltd.

  • JYOTI CNC AUTOMATION LTD

  • BRAINBEES SOLUTIONS LIMITED

  • Subros Limited

  • Radico Khaitan Ltd.

  • SWIGGY LTD

  • AMBUJA CEMENTS LTD.

  • V.S.T Tillers Tractors Ltd

  • ITC Ltd.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 8% ADITYA BIRLA FINANCE 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.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.95% Central Government - 2026

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

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

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

  • 6.79% Central Government - 2034

  • 7.13% Power Finance Corporation Ltd.**

  • United Spirits Ltd

  • INDIAN BANK

  • HDFC BANK LTD.

  • Life Insurance Corporation Of India

  • GS CG 06/05/2038 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

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

  • Britannia Industries Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.85% Power Finance Corporation Ltd.**

  • Prataap Snacks Limited

  • JNK INDIA LIMITED

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • Fortis Healthcare India Ltd

  • Jubilant Foodworks Limited

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

  • 8.34% HDB Financial Services Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.**

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

  • 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

  • Mahindra Lifespace Developers Ltd

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Dabur India Ltd.

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • JIO FINANCIAL SERVICES LTD

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • PREMIER ENERGIES LIMITED

  • 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.**

  • 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.**

  • 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 - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Insurance

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electronics - Components

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

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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 ₹3,056.98 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 ₹0.04(0.06%)yesterday to ₹64.7771.

Among its top 3 holdings the fund has exposure to 7.32% Central Government - 2030, 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