Kotak Debt Hybrid Fund Direct Growth

Kotak Debt Hybrid Fund Direct Growth

+10.58%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹68.28
Min. for SIP
₹100
Fund size (AUM)
₹2,862.74 Cr
Expense ratio
0.48%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,262
-1.23%
3 years₹1,80,000₹1,94,891
+8.27%
5 years₹3,00,000₹3,64,814
+21.60%
10 years₹6,00,000₹9,89,138
+64.86%

Holdings (116)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.93%
GOISovereignGOI Sec4.50%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.63%
Union Bank of IndiaFinancialCD3.46%
Punjab National BankFinancialCD3.29%
Siddhivinayak Securitisation TrustOthersSec. Debt2.58%
Shivshakti Securitisation TrustOthersSec. Debt2.57%
GOISovereignGOI Sec2.47%
Karnataka StateOthersSDL2.06%
National Housing BankFinancialBonds2.02%
Karnataka StateOthersSDL1.73%
Karnataka StateOthersSDL1.72%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds1.66%
Bharti Airtel Ltd.CommunicationEquity1.47%
Punjab StateOthersSDL1.39%
Adani Power Ltd.EnergyDebenture1.22%
State Bank of IndiaFinancialEquity1.21%
HDFC Bank Ltd.FinancialEquity1.20%
Bihar StateOthersSDL1.20%
NTPC Ltd.EnergyEquity1.19%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture1.16%
Hero Motocorp Ltd.AutomobileEquity1.05%
Tamilnadu StateOthersSDL1.04%
Uttar Pradesh StateOthersSDL1.03%
ICICI Bank Ltd.FinancialEquity0.99%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
Reliance Industries Ltd.EnergyEquity0.92%
Bharti Telecom Ltd.CommunicationDebenture0.88%
Brookfield India Real Estate Trust REITConstructionREITs0.88%
Bank Of BarodaFinancialEquity0.86%
REC Ltd.FinancialDebenture0.86%
Axis Bank Ltd.FinancialEquity0.86%
Tamilnadu StateOthersSDL0.86%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.86%
Tech Mahindra Ltd.TechnologyEquity0.79%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.79%
Maharashtra StateOthersSDL0.68%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.62%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.59%
Britannia Industries Ltd.Consumer StaplesEquity0.58%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.55%
GOISovereignGOI Sec0.55%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds0.53%
Power Finance Corporation Ltd.FinancialDebenture0.52%
Max Healthcare Institute Ltd.HealthcareEquity0.51%
Infosys Ltd.TechnologyEquity0.46%
Tata Steel Ltd.Metals & MiningEquity0.46%
GOISovereignGOI Sec0.44%
REC Ltd.FinancialBonds0.40%
Indian BankFinancialEquity0.39%
Divi's Laboratories Ltd.HealthcareEquity0.39%
Mphasis Ltd.TechnologyEquity0.36%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.34%
Poonawalla Fincorp Ltd.FinancialEquity0.34%
Tamilnadu StateOthersSDL0.34%
Radico Khaitan Ltd.Consumer StaplesEquity0.34%
Bihar StateOthersSDL0.34%
Fortis Healthcare Ltd.HealthcareEquity0.34%
Interglobe Aviation Ltd.ServicesEquity0.34%
Swiggy Ltd.ServicesEquity0.34%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.31%
GOISovereignGOI Sec0.31%
GOISovereignGOI Sec0.30%
Power Finance Corporation Ltd.FinancialEquity0.28%
Ambuja Cements Ltd.ConstructionEquity0.28%
Ultratech Cement Ltd.ConstructionEquity0.27%
Ashok Leyland Ltd.AutomobileEquity0.26%
Raajmarg Infra Investment TrustConstructionInvITs0.26%
United Spirits Ltd.Consumer StaplesEquity0.25%
GOISovereignGOI Sec0.25%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.25%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.25%
Nippon Life India Asset Management Ltd.FinancialEquity0.24%
ITC Ltd.Consumer StaplesEquity0.22%
Power Finance Corporation Ltd.FinancialFRD0.21%
REC Ltd.FinancialDebenture0.21%
Pokarna Ltd.ConstructionEquity0.20%
GOISovereignGOI Sec0.19%
LIC Housing Finance Ltd.FinancialDebenture0.18%
HDB Financial Services Ltd.FinancialDebenture0.18%
Madhya Pradesh StateOthersSDL0.18%
GOISovereignGOI Sec0.17%
Maharashtra StateOthersSDL0.17%
Andhra Pradesh StateFinancialSDL0.17%
Power Finance Corporation Ltd.FinancialBonds/NCD0.16%
Bihar StateOthersSDL0.16%
Indian Railway Finance Corporation Ltd.FinancialNCD0.15%
Life Insurance Corporation of IndiaInsuranceEquity0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.14%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
DEE Development Engineers Ltd.ServicesEquity0.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.11%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.11%
Punjab StateOthersSDL0.10%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.09%
PI Industries Ltd.ChemicalsEquity0.09%
Maharashtra StateOthersSDL0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
GOISovereignGOI Sec0.08%
Tenneco Clean Air India LtdAutomobileEquity0.08%
GOISovereignGOI Sec0.07%
Power Finance Corporation Ltd.FinancialDebenture0.07%
Power Grid Corporation Of India Ltd.EnergyDebenture0.07%
Tamilnadu StateOthersSDL0.07%
GOISovereignGOI Sec0.06%
Power Finance Corporation Ltd.FinancialDebenture0.06%
Power Grid Corporation Of India Ltd.EnergyDebenture0.06%
REC Ltd.FinancialDebenture0.06%
Indus Infra TrustConstructionInvITs0.06%
Kerala StateOthersSDL0.05%
GOISovereignGOI Sec0.04%
Uttar Pradesh Power Corporation LtdCapital GoodsDebenture0.01%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
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
Name3Y5Y10YAll
Fund returns+10.6%+9.9%+10.5%+10.5%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)432--

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

Fund management

AB
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

SSK
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.

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 ₹5,36,924 Cr and the Latest NAV as of 10 Apr 2026 is ₹68.28. 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₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,