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Kotak Debt Hybrid

Kotak Debt Hybrid

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.68

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,566 today.

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NAV Performance

Kotak Debt Hybrid performance graph for last 3 years
Performance of Kotak Debt Hybrid for last 3 Years

Fund Information

  • ₹ 44.822

    as on 30 Nov 2022
  • Regular - Growth

  • 1 / 21

  • ₹ 5,000

  • ₹ 1,204 Cr.

    as on 31 Dec 2021
  • 1.9%

  • 02 Dec 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • Kotak Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Kotak Debt Hybrid is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 44.822 as on 30 Nov 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.9%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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. 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. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

List of Fund Managers of Kotak Debt Hybrid

  • About Vihag Mishra

    Picture of Vihag  Mishra
  • About Abhishek Bisen

    Picture of Abhishek BisenMr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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 former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
  • About Devender Singhal

    Picture of Devender SinghalMr. Devender Singhal has an overall working experience of 16 years in equity research and fund management. Prior to joining Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) Mathematics, PGDM (Finance).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.18% 3.03% 6.94% 22.43% 15.73% 13.88% 8.48% 10.04% 20.90% 18.32% 16.75% 11.08% 9.60%
Category Average 1.32% 1.63% 4.64% 5.51% 8.30% 7.93% 6.38% 8.20% 7.33% 7.12% 8.54% 7.67% 7.66%
Kotak Debt Hybrid 1.41%₹ 10,141 2.24%₹ 10,223 6.46%₹ 10,645 5.04%₹ 10,503 8.24%₹ 12,530 10.25%₹ 12,165 8.25%₹ 26,095 10.68%₹ 13,566 10.58%₹ 42,199 8.48%₹ 15,022 10.30%₹ 77,773 9.58%₹ 24,967 9.60%₹ 1,97,305
Canara Robeco Conservative Hybrid Fund 1.57%₹ 10,157 1.84%₹ 10,183 5.17%₹ 10,517 3.73%₹ 10,372 6.31%₹ 12,407 7.40%₹ 11,541 6.02%₹ 25,522 9.02%₹ 12,962 8.02%₹ 40,637 8.08%₹ 14,748 8.75%₹ 74,806 8.69%₹ 23,012 8.45%₹ 1,85,656
SBI Debt Hybrid Fund 1.25%₹ 10,124 2.31%₹ 10,230 5.94%₹ 10,593 5.47%₹ 10,546 8.43%₹ 12,542 10.81%₹ 12,289 8.86%₹ 26,252 10.90%₹ 13,645 11.07%₹ 42,501 7.94%₹ 14,657 10.10%₹ 77,379 9.21%₹ 24,137 9.16%₹ 1,92,813
ICICI Prudential Regular Savings Fund 1.41%₹ 10,141 2.03%₹ 10,203 5.39%₹ 10,538 6.15%₹ 10,615 8.13%₹ 12,523 8.66%₹ 11,814 7.85%₹ 25,992 8.96%₹ 12,941 9.15%₹ 41,321 8.31%₹ 14,906 9.05%₹ 75,372 10.04%₹ 26,037 9.55%₹ 1,96,777
HDFC Hybrid Debt Fund 2.18%₹ 10,217 3.03%₹ 10,303 6.94%₹ 10,694 6.99%₹ 10,699 10.21%₹ 12,654 11.37%₹ 12,413 9.31%₹ 26,368 9.92%₹ 13,287 11.13%₹ 42,537 7.32%₹ 14,238 9.71%₹ 76,620 9.35%₹ 24,460 9.04%₹ 1,91,588
Aditya Birla Sun Life Regular Savings Fund 1.51%₹ 10,151 1.95%₹ 10,194 5.34%₹ 10,533 6.12%₹ 10,612 7.58%₹ 12,488 10.84%₹ 12,295 8.19%₹ 26,078 9.40%₹ 13,098 10.94%₹ 42,421 6.44%₹ 13,665 9.02%₹ 75,325 9.95%₹ 25,836 9.07%₹ 1,91,897

Portfolio Holdings

Portfolio holdings pattern of Kotak Debt Hybrid as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    24.77%
  • Debt Holdings:

    62.52%
  • Others Holdings:

    12.77%

Top Sector Holdings of Kotak Debt Hybrid

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.78% ₹ 73.27 Cr.
Refineries/Marketing 1.95% ₹ 24.66 Cr.
Computers - Software 1.62% ₹ 21.49 Cr.
Passenger/Utility vehicles 1.58% ₹ 20.02 Cr.
Restaurants 1.29% ₹ 16.40 Cr.
Others 87.78% -

Top Stock Holdings of Kotak Debt Hybrid

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 1.86% ₹ 23.60 Cr.
Reliance Industries Ltd. 1.60% ₹ 20.30 Cr.
State Bank Of India 1.54% ₹ 19.50 Cr.
Sapphire Foods India Ltd. 1.29% ₹ 16.40 Cr.
HDFC Bank Ltd. 1.28% ₹ 16.27 Cr.
Others 92.43% -

Top Debt Instrument Type holdings of Kotak Debt Hybrid

Instrument TypeHolding PercentageHolding Values in Crore
GOI 50.34% ₹ 638.41 Cr.
NCD & Bonds 12.18% ₹ 154.33 Cr.
Others 37.48% -

Top Debt Holdings of Kotak Debt Hybrid

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 50.34% ₹ 638.41 Cr.
Bond - THDC India Ltd. 2.80% ₹ 35.48 Cr.
Bond - HDFC Bank Ltd. 2.71% ₹ 34.39 Cr.
Bond - Power Finance Corporation Ltd. 2.53% ₹ 32.17 Cr.
Bond - Embassy Office Parks Reit 1.97% ₹ 25.00 Cr.
Others 39.65%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.15%
Net Receivables -3.38%