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Kotak Debt Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+11.26%
3Y annualised
+0.20% 1D
NAV: 09 Feb '26
₹68.94
Min. SIP amount
₹100
Fund size
₹3,043.65 Cr
Expense ratio
0.48%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,642 | +2.74% | |
| 3 years | ₹1,80,000 | ₹2,12,930 | +18.29% | |
| 5 years | ₹3,00,000 | ₹4,01,373 | +33.79% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.61% |
| GOI | Sovereign | GOI Sec | 4.56% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.39% |
| Punjab National Bank | Financial | CD | 3.26% |
| GOI | Sovereign | GOI Sec | 3.04% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.45% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.45% |
| National Housing Bank | Financial | Bonds | 1.92% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.62% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.57% |
| Bharti Airtel Ltd. | Communication | Equity | 1.45% |
| HDFC Bank Ltd. | Financial | Equity | 1.43% |
| Punjab State | Others | SDL | 1.32% |
| State Bank of India | Financial | Equity | 1.25% |
| Bihar State | Others | SDL | 1.15% |
| Adani Power Ltd. | Energy | Debenture | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.98% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
| REC Ltd. | Financial | Debenture | 0.82% |
| Indian Overseas Bank | Financial | CD | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
| Axis Bank Ltd. | Financial | Equity | 0.78% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.75% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.74% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.74% |
| REC Ltd. | Financial | Bonds | 0.69% |
| Maharashtra State | Others | SDL | 0.66% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Infosys Ltd. | Technology | Equity | 0.56% |
| Indian Bank | Financial | Equity | 0.55% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.54% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Swiggy Ltd. | Services | Equity | 0.39% |
| Interglobe Aviation Ltd. | Services | Equity | 0.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.37% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Ambuja Cements Ltd. | Construction | Equity | 0.34% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.33% |
| Bihar State | Others | SDL | 0.33% |
| Tamilnadu State | Others | SDL | 0.33% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
| Power Finance Corporation Ltd. | Financial | 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% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| Power Finance Corporation Ltd. | Financial | FRD | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
| Madhya Pradesh State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Maharashtra State | Others | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Pokarna Ltd. | Construction | Equity | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Life Insurance Corporation of India | Insurance | Equity | 0.16% |
| Bihar State | Others | SDL | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.15% |
| GAIL (India) Ltd. | Energy | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.13% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| PI Industries Ltd. | Chemicals | Equity | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| Punjab State | Others | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| DEE Development Engineers Ltd. | Services | Equity | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| Tamilnadu State | Others | SDL | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| Indus Infra Trust | Construction | InvITs | 0.05% |
| Kerala State | Others | SDL | 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
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +10.3% | +11.1% | +10.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 5 | 3 | 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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +8.21% | +11.81% | 3,212.39 | |
Kotak Debt Hybrid Fund Direct Growth | +6.20% | +11.26% | 3,043.65 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.41% | +11.09% | 3,333.86 | |
HDFC Hybrid Debt Fund Direct Growth | +6.12% | +10.35% | 3,321.63 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.28% | +10.10% | 936.15 | |
| 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 ₹5,69,913 Cr and the Latest NAV as of 09 Feb 2026 is ₹68.94.
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₹5,69,913.46 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,