Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2025₹64.93
Min. SIP amount₹100
Rating4
Fund size₹2,975.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,335 (+2.23%)

Holdings (109)

NameSectorInstrumentAssets
SovereignGOI Sec15.60%
GOI
SovereignGOI Sec10.92%
GOI
SovereignGOI Sec6.82%
GOI
SovereignGOI Sec5.40%
GOI
SovereignGOI Sec5.18%
Bharti Telecom Ltd.
CommunicationDebenture4.22%
SovereignGOI Sec3.72%
GOI
SovereignGOI Sec3.65%
SovereignGOI Sec1.97%
FinancialBonds1.68%
TechnologyEquity1.59%
SovereignGOI Sec1.53%
AutomobileEquity1.36%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture1.20%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture1.19%
CommunicationEquity1.18%
FinancialEquity1.16%
TechnologyEquity0.97%
Consumer StaplesEquity0.96%
FinancialEquity0.95%
AutomobileEquity0.90%
FinancialEquity0.87%
REC Ltd.
FinancialBonds0.87%
EnergyEquity0.85%
REC Ltd.
FinancialDebenture0.84%
FinancialEquity0.82%
Maharashtra State
OthersSDL0.69%
EnergyEquity0.67%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.67%
FinancialEquity0.66%
EnergyEquity0.63%
FinancialEquity0.59%
EnergyEquity0.57%
ConstructionEquity0.57%
FinancialDebenture0.51%
GOI
SovereignGOI Sec0.50%
HealthcareEquity0.42%
HealthcareEquity0.42%
AutomobileEquity0.39%
TechnologyEquity0.38%
ServicesEquity0.35%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.34%
SovereignCGL0.34%
FinancialDebenture0.33%
Consumer StaplesEquity0.33%
ConstructionEquity0.31%
GOI
SovereignCGL0.31%
FinancialEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
Consumer StaplesEquity0.29%
GOI
SovereignGOI Sec0.28%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.25%
InsuranceEquity0.24%
FinancialNCD0.24%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
FinancialDebenture0.23%
ServicesEquity0.22%
FinancialFRD0.21%
FinancialDebenture0.21%
TechnologyEquity0.20%
Consumer StaplesEquity0.19%
Madhya Pradesh State
OthersSDL0.17%
HealthcareEquity0.17%
Aditya Birla Finance Ltd.
FinancialDebenture0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
Larsen & Toubro Ltd.
ConstructionNCD0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Andhra Pradesh State
FinancialSDL0.16%
GOI
SovereignGOI Sec0.16%
FinancialBonds/NCD0.16%
ServicesEquity0.16%
Capital GoodsDebenture0.15%
GOI
SovereignGOI Sec0.14%
FinancialNCD0.14%
FinancialDebenture0.13%
FinancialBonds0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
Consumer StaplesEquity0.10%
GOI
SovereignGOI Sec0.09%
Maharashtra State
OthersSDL0.09%
GOI
SovereignGOI Sec0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
SovereignGOI Sec0.07%
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
EnergyDebenture0.07%
FinancialEquity0.07%
EnergyDebenture0.06%
FinancialDebenture0.06%
FinancialSDL0.06%
GOI
SovereignGOI Sec0.06%
Capital GoodsEquity0.06%
ConstructionInvITs0.05%
GOI
SovereignGOI Sec0.05%
Kerala State
OthersSDL0.05%
CommunicationPPE0.05%
SovereignGOI Sec0.04%
Capital GoodsBonds0.04%
GOI
SovereignGOI Sec0.03%
FinancialDebenture0.02%
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 returns9.9%11.3%14.2%11.0%
Category average8.1%8.5%10.2%NA
Rank with in category842NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
10.3%11.5%2,409.19
4
9.9%11.3%2,975.06
4
8.4%10.6%3,236.56
4
9.0%10.1%9,552.80
4
10.1%8.9%916.34

Expense ratio, exit load and tax

Expense ratio: 0.45%

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,

Compare funds

Kotak Debt Hybrid Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 23 of Mar
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