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Kotak Debt Hybrid Fund Growth
+9.34%
3Y annualised
-0.53% 1D
NAV: 13 Mar '26
₹58.25
Min. for SIP
Not Supported
Fund size
₹3,030.67 Cr
Expense ratio
1.67%
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.75% |
| GOI | Sovereign | GOI Sec | 4.78% |
| GOI | Sovereign | GOI Sec | 4.58% |
| GOI | Sovereign | GOI Sec | 3.59% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.44% |
| Union Bank of India | Financial | CD | 3.25% |
| Punjab National Bank | Financial | CD | 3.10% |
| Punjab National Bank | Financial | CD | 2.80% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.48% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.48% |
| National Housing Bank | Financial | Bonds | 1.93% |
| Karnataka State | Others | SDL | 1.66% |
| Karnataka State | Others | SDL | 1.65% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.58% |
| Bharti Airtel Ltd. | Communication | Equity | 1.47% |
| State Bank of India | Financial | Equity | 1.40% |
| HDFC Bank Ltd. | Financial | Equity | 1.37% |
| Punjab State | Others | SDL | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.16% |
| Bihar State | Others | SDL | 1.15% |
| Adani Power Ltd. | Energy | Debenture | 1.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.10% |
| ICICI Bank Ltd. | Financial | Equity | 1.07% |
| Bank Of Baroda | Financial | Equity | 1.06% |
| Tamilnadu State | Others | SDL | 1.00% |
| Axis Bank Ltd. | Financial | Equity | 0.97% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.95% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
| REC Ltd. | Financial | Debenture | 0.83% |
| Tamilnadu State | Others | SDL | 0.83% |
| Indian Overseas Bank | Financial | CD | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.73% |
| REC Ltd. | Financial | Bonds | 0.70% |
| Maharashtra State | Others | SDL | 0.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.58% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.56% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Infosys Ltd. | Technology | Equity | 0.45% |
| Indian Bank | Financial | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Interglobe Aviation Ltd. | Services | Equity | 0.40% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.39% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.39% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
| Mphasis Ltd. | Technology | Equity | 0.38% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.38% |
| Swiggy Ltd. | Services | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.34% |
| Ambuja Cements Ltd. | Construction | Equity | 0.33% |
| Tamilnadu State | Others | SDL | 0.33% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.33% |
| Bihar State | Others | SDL | 0.33% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.31% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.27% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
| ITC Ltd. | Consumer Staples | Equity | 0.23% |
| Power Finance Corporation Ltd. | Financial | FRD | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Pokarna Ltd. | Construction | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Life Insurance Corporation of India | Insurance | Equity | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| Madhya Pradesh State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Bihar State | Others | SDL | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.13% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| DEE Development Engineers Ltd. | Services | Equity | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| PI Industries Ltd. | Chemicals | Equity | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Punjab State | Others | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| Tamilnadu State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Kerala State | Others | SDL | 0.05% |
| Indus Infra Trust | Construction | InvITs | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +8.6% | +9.4% | +8.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 5 | 3 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.99% | +11.50% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +6.84% | +9.72% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +6.97% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +8.65% | +8.90% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
SSKShibani Sircar KurianOct 2024 - PresentView details
SSK
Shibani Sircar Kurian
Oct 2024 - Present
View details
About Kotak Debt Hybrid Fund Growth
Kotak Debt Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹58.25.
The Kotak Debt Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹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₹5,95,413.81 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,