Kotak Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.79%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹64.77
Min. SIP amount₹100
Rating4
Fund size₹2,885.62Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%10.8%12.6%11.1%
Category average9.6%8.0%8.6%NA
Rank with in category442NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
12.2%11.5%2,250.10
4
12.1%10.8%2,885.62
4
10.2%10.1%3,342.03
4
10.8%9.3%10,030.40
4
10.7%8.3%978.94

Holdings (104)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.74%
SovereignGOI Sec8.61%
SovereignGOI Sec8.49%
SovereignGOI Sec7.40%
GOI
SovereignGOI Sec6.62%
GOI
SovereignGOI Sec5.51%
Bharti Telecom Ltd.
CommunicationDebenture4.12%
GOI
SovereignGOI Sec2.47%
SovereignGOI Sec1.91%
TechnologyEquity1.73%
FinancialBonds1.63%
AutomobileEquity1.20%
CommunicationEquity1.16%
TechnologyEquity1.08%
FinancialEquity1.05%
AutomobileEquity0.99%
Consumer StaplesEquity0.99%
FinancialEquity0.99%
EnergyEquity0.90%
EnergyEquity0.89%
REC Ltd.
FinancialBonds0.86%
REC Ltd.
FinancialDebenture0.83%
FinancialEquity0.79%
FinancialEquity0.79%
EnergyEquity0.75%
Maharashtra State
OthersSDL0.67%
GOI
SovereignGOI FRB0.67%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.65%
FinancialEquity0.60%
ConstructionEquity0.58%
EnergyEquity0.56%
FinancialDebenture0.50%
Larsen & Toubro Ltd.
ConstructionNCD0.49%
NA
NAEquity0.48%
TechnologyEquity0.47%
HealthcareEquity0.45%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.43%
AutomobileEquity0.41%
Consumer StaplesEquity0.41%
ConstructionEquity0.35%
Consumer StaplesEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.35%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.34%
SovereignCGL0.33%
Aditya Birla Finance Ltd.
FinancialDebenture0.33%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.33%
FinancialDebenture0.32%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
FinancialEquity0.29%
InsuranceEquity0.28%
GOI
SovereignGOI Sec0.27%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
FinancialNCD0.23%
FinancialDebenture0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
FinancialFRD0.20%
FinancialDebenture0.20%
HealthcareEquity0.20%
ServicesEquity0.18%
Madhya Pradesh State
OthersSDL0.17%
Andhra Pradesh State
FinancialSDL0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
HDB Financial Services Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.15%
FinancialBonds/NCD0.15%
GOI
SovereignGOI Sec0.14%
FinancialNCD0.14%
Capital GoodsDebenture0.14%
FinancialDebenture0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
FinancialBonds0.11%
Maharashtra State
OthersSDL0.10%
Punjab State
OthersSDL0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
Maharashtra State
OthersSDL0.08%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.07%
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
EnergyDebenture0.07%
NA
NAEquity0.07%
EnergyDebenture0.06%
FinancialDebenture0.06%
FinancialSDL0.06%
GOI
SovereignGOI Sec0.06%
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

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

Minimum investment amounts

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

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Aug 2015 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
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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