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Kotak Debt Hybrid Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹5,790 i.e. CAGR of 8.54%

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may ...

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About Kotak Debt Hybrid Fund
  • The investment objective of the scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
  • The scheme invests in a mix of high credit debt market across issuers and money market instruments at the shorter end of the yield curve thereby reducing the interest rate risk as also optimizing the carry yield on the portfolio.
  • The scheme also seeks to capitalize on trading opportunities available from time to time.
  • On the equity side the scheme seeks to enhance returns by maintaining a core and a dynamic portfolio where some portion is held for the longer term and the remaining is actively churned.
Portfolio
Equity 19.89%
Debt 80.11%

Sector
% of net asset
Banks
5.08 %
IT - Software
2.68 %
Automobiles
2.18 %
Petroleum Products
1.41 %
Finance
1.36 %
Telecom - Services
1.34 %
Diversified FMCG
1.27 %
Power
0.96 %
Consumer Durables
0.95 %
Pharmaceuticals and Biotechnology
0.84 %

Sector
% of net asset
A1+, AAA, SOV
65.62 %
Equities
23.07 %
AA+, AA(CE)
8.55 %
Net Current Assets
2.05 %
Finance
0.27 %
TREP & Term Deposits & Rev.Repo
0.24 %
A+(CE)
0.15 %
Mutual Fund Units
0.05 %

Equity 19.89%
Debt 80.11%
Market CapitalisationMarket Capitalisation
Type%
Others
76.93 %
Large Cap
17.12 %
Small Cap
3.47 %
Mid Cap
2.48 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Debt Hybrid Fund (G)8.54%12.56%10.54%9.93%2.75%57,896.2018,065.5813,506.0410,992.9810,274.54
Crisil 10-year Gilt Index5.89%5.57%8.59%12.52%6.52%34,072.4313,110.9212,803.4811,251.9110,651.59
CRISIL Hybrid 85+15 - Conservative Index8.48%9.34%8.89%10.18%4.18%57,165.6815,628.8212,911.8611,018.0110,418.42

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More

As on Apr 28, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.618.348.308.438.91
Maximum 10.71 10.79 13.68 15.15 29.40
Minimum 6.23 4.61 3.69 -0.48 -13.30
% times +ve returns10010010099.9394.19
% times returns > 93.1971.2269.2168.9662.33

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Debt Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
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Scheme Name : Kotak Debt Hybrid Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 March 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Debt Hybrid Fund (G)8.54%12.56%10.54%9.93%2.75%57,896.2018,065.5813,506.0410,992.9810,274.54
Crisil 10-year Gilt Index5.89%5.57%8.59%12.52%6.52%34,072.4313,110.9212,803.4811,251.9110,651.59
CRISIL Hybrid 85+15 - Conservative Index8.48%9.34%8.89%10.18%4.18%57,165.6815,628.8212,911.8611,018.0110,418.42

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark". The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Debt Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments)
This open ended fund Scheme is suitable for investors seeking
  1. Income & capital growth over a long term horizon
  2. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 March 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark CRISIL Hybrid 85+15 - Conservative Index
AUM: ₹ 3,017 Cr. As on 31-Mar-2025
Allotment date: February 12, 2003
AAUM: ₹ 2,995 Cr. As on 31-Mar-2025
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Ms. Shibani Sircar Kurian See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.45
Expense Ratio (Regular) **
1.66

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% c) If units are redeemed or switched out after 6 months from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Debt Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments)
This open ended fund Scheme is suitable for investors seeking
  1. Income & capital growth over a long term horizon
  2. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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