Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.98%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹67.64
Min. SIP amount₹100
Rating4
Fund size₹3,134.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (107)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.18%
SovereignGOI Sec14.29%
FinancialBonds4.76%
GOI
SovereignGOI Sec4.73%
Bharti Telecom Ltd.
CommunicationDebenture4.07%
GOI
SovereignGOI Sec3.53%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture1.95%
FinancialBonds1.62%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD1.60%
FinancialEquity1.49%
CommunicationEquity1.43%
AutomobileEquity1.34%
TechnologyEquity1.15%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture1.14%
SovereignGOI Sec1.14%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture1.13%
FinancialEquity1.08%
SovereignGOI Sec1.08%
TechnologyEquity1.04%
AutomobileEquity0.98%
FinancialEquity0.97%
EnergyEquity0.94%
FinancialEquity0.93%
EnergyEquity0.87%
REC Ltd.
FinancialBonds0.85%
REC Ltd.
FinancialDebenture0.82%
FinancialEquity0.79%
EnergyEquity0.73%
EnergyEquity0.71%
Maharashtra State
OthersSDL0.67%
FinancialEquity0.66%
Maharashtra State
OthersSDL0.66%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.64%
FinancialDebenture0.50%
GOI
SovereignGOI Sec0.50%
FinancialEquity0.48%
ServicesEquity0.48%
Consumer StaplesEquity0.47%
TechnologyEquity0.46%
HealthcareEquity0.46%
HealthcareEquity0.41%
GOI
SovereignGOI Sec0.41%
HealthcareEquity0.41%
Consumer StaplesEquity0.40%
ConstructionEquity0.37%
ServicesEquity0.37%
FinancialEquity0.36%
Capital GoodsEquity0.33%
FinancialBonds0.32%
GOI
SovereignGOI Sec0.32%
ConstructionEquity0.31%
Consumer StaplesEquity0.31%
Consumer StaplesEquity0.29%
InsuranceEquity0.29%
GOI
SovereignGOI Sec0.28%
Consumer StaplesEquity0.26%
HealthcareEquity0.24%
AutomobileEquity0.24%
GOI
SovereignGOI Sec0.24%
FinancialNCD0.23%
FinancialDebenture0.22%
HealthcareEquity0.21%
FinancialFRD0.20%
FinancialDebenture0.20%
TechnologyEquity0.20%
GOI
SovereignGOI Sec0.19%
Aditya Birla Finance Ltd.
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
ServicesEquity0.17%
ServicesEquity0.17%
Andhra Pradesh State
FinancialSDL0.16%
GOI
SovereignGOI Sec0.16%
Larsen & Toubro Ltd.
ConstructionNCD0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
HDB Financial Services Ltd.
FinancialDebenture0.16%
Madhya Pradesh State
OthersSDL0.16%
GOI
SovereignGOI Sec0.15%
FinancialBonds/NCD0.15%
FinancialNCD0.14%
Capital GoodsDebenture0.14%
FinancialDebenture0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
FinancialBonds0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
GOI
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.08%
Maharashtra State
OthersSDL0.08%
SovereignGOI Sec0.07%
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
EnergyDebenture0.07%
EnergyDebenture0.06%
FinancialDebenture0.06%
FinancialSDL0.06%
GOI
SovereignGOI Sec0.06%
CommunicationPPE0.06%
GOI
SovereignGOI Sec0.05%
Kerala State
OthersSDL0.05%
EnergyDebenture0.05%
SovereignGOI Sec0.04%
ConstructionInvITs0.04%
GOI
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.00%
Uttar Pradesh State
OthersSDL0.00%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%13.0%12.9%11.0%
Category average6.7%10.2%9.4%NA
Rank with in category1522NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.6%13.0%3,134.41
5
9.1%12.3%2,755.57
4
6.5%12.2%3,401.26
4
7.1%11.7%9,748.22
4
9.4%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shibani Sircar Kurian
Oct 2024 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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