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Kotak Debt Hybrid Fund Direct Growth
+9.26%
3Y annualised
+0.22% 1D
NAV: 05 Jun '26
₹68.20
Min. for SIP
₹100
Fund size (AUM)
₹2,902.13 Cr
Expense ratio
0.54%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,002 | +0.00% | |
| 3 years | ₹1,80,000 | ₹1,95,840 | +8.80% | |
| 5 years | ₹3,00,000 | ₹3,66,531 | +22.18% | |
| 10 years | ₹6,00,000 | ₹9,93,155 | +65.53% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.48% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.60% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 3.43% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.27% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.54% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.54% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.48% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 2.03% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.99% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100 | Unspecified | State Development Loan | 1.70% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 1.70% |
| STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100 | Financial | State Development Loan | 1.65% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 1.64% |
| Bharti Airtel Ltd | Technology | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.27% |
| HDFC Bank Ltd | Financial | Equity | 1.24% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.20% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 1.19% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.05% |
| STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| ICICI Bank Ltd | Financial | Equity | 1.02% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.97% |
| Axis Bank Ltd | Financial | Equity | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.91% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.87% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.86% |
| REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC | Financial | Debenture | 0.85% |
| STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.84% |
| Tech Mahindra Ltd | Technology | Equity | 0.83% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 0.78% |
| Maharastra State Government Securities (20/03/2037) | Unspecified | State Development Loan | 0.67% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.62% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.60% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.52% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC | Consumer Staples | Bonds | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.50% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.44% |
| GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100 | Entities | GOI Securities | 0.44% |
| Infosys Ltd | Technology | Equity | 0.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.42% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.40% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.39% |
| Indian Bank | Financial | Equity | 0.39% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.37% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.36% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.35% |
| Swiggy Ltd. | Technology | Equity | 0.35% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.32% |
| Ambuja Cements Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.30% |
| GS CG 06/05/2038 - (STRIPS) | Entities | GOI Securities | 0.30% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| Ashok Leyland Ltd | Industrials | Equity | 0.27% |
| United Spirits Ltd | Consumer Staples | Equity | 0.26% |
| GS CG 15/04/2045 - (STRIPS) | Entities | GOI Securities | 0.25% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.25% |
| ITC Ltd | Consumer Staples | Equity | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | Financial | Non Convertible Debenture | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.21% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | Financial | Floating Rate Debenture | 0.21% |
| Pokarna Ltd | Materials | Equity | 0.20% |
| GOVERNMENT OF INDIA 35232 GS 25MAY2043 C STRIPS FV RS 100 | Entities | GOI Securities | 0.20% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 19904 MP 01NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | Financial | State Development Loan | 0.17% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.17% |
| STATE DEVELOPMENT LOAN 34111 MH 20MR38 7.45 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC | Financial | Debenture | 0.17% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.17% |
| GSec C-Strip (22-Apr-2036) | Entities | GOI Securities | 0.17% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | Financial | Bonds/NCDs | 0.16% |
| Life Insurance Corporation of India | Financial | Equity | 0.16% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.16% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.13% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 0.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.09% |
| GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| GOVERNMENT OF INDIA 35220 GS 25MAY2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| GS CG 25/05/2038 - (STRIPS) | Entities | GOI Securities | 0.08% |
| GS CG 25/11/2038 - (STRIPS) | Entities | GOI Securities | 0.08% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.07% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 35226 GS 25MAY2040 C STRIPS FV RS 100 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 35227 GS 25NOV2040 C STRIPS FV RS 100 | Entities | GOI Securities | 0.07% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | Debenture | 0.06% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.06% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.06% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.06% |
| GOVERNMENT OF INDIA 35228 GS 25MAY2041 C STRIPS FV RS 100 | Entities | GOI Securities | 0.06% |
| Kerala State SDL 7.98 11/05/2026 | Unspecified | State Development Loan | 0.05% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.02% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | Industrials | Debenture | 0.01% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +9.2% | +10.2% | +10.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 8 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.35% | +10.37% | 3,344.49 | |
 | +4.42% | +9.90% | 3,288.94 | |
 | +2.91% | +9.29% | 179.01 | |
 | +4.68% | +9.29% | 9,754.01 | |
 | +6.74% | +8.66% | 951.13 | |
| Compare | ||||
Fund management
ABAbhishek BisenJan 2013 - PresentView details
AB
Abhishek Bisen
Jan 2013 - Present
View details
SSKShibani Sircar KurianOct 2024 - PresentView details
SSK
Shibani Sircar Kurian
Oct 2024 - Present
View details
About Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Debt Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹68.20.
The Kotak Debt Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,