Kotak Debt Hybrid Direct Growth
Moderately High Risk
Hybrid
5 Star
₹66.55
-0.31%1D Change
10.78%p.a.
Moderately High Risk
Hybrid
5 Star
₹66.55
-0.31%1D Change
10.78%p.a.
Kotak Debt Hybrid Direct Growth
₹66.55
-0.31%1D
10.78%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.48%
- Exit Load1% within 181 days
- AUM (Fund size)₹3,148.64 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 30, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 18.7% |
| 7.3% Govt Stock 2053 | 11.03% |
| 6.9% Govt Stock 2065 | 7.11% |
| Triparty Repo | 5.91% |
| National Housing Bank | 4.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 892 Cr | ₹64.25 | -0.06% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,533 Cr | ₹74.79 | -0.11% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,237 Cr | ₹83.70 | -0.13% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹65.92 | -0.14% | Moderate |
NAV History
FUND | Kotak Debt Hybrid Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹66.55 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 30, 2013 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Debt Hybrid Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 181 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Di... | -0.84% | -1.46% | -1.74% | 5.09% | 3.14% | 11.11% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
