Kotak Debt Hybrid Direct Growth
Moderately High Risk
Hybrid
5 Star
₹68.80
0.17%1D Change
10.87%p.a.
Moderately High Risk
Hybrid
5 Star
₹68.80
0.17%1D Change
10.87%p.a.
Kotak Debt Hybrid Direct Growth
₹68.80
0.17%1D
10.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.48%
- Exit Load1% within 181 days
- AUM (Fund size)₹3,124.1 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 | 18.19% |
| 7.3% Govt Stock 2053 | 6.45% |
| Triparty Repo | 6% |
| 6.9% Govt Stock 2065 | 4.56% |
| 7.09% Govt Stock 2074 | 4.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 926 Cr | ₹66.20 | -0.01% | High |
| ICICI Prudential Regular ... | ₹ 3,376 Cr | ₹85.86 | 0.19% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,554 Cr | ₹76.98 | 0.09% | High |
| Axis Conservative Hybrid ... | ₹ 273 Cr | ₹35.85 | 0.17% | Very High |
NAV History - Kotak Debt Hybrid Fund - Direct Plan - Growth
FUND | Kotak Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 19, 2025) | ₹68.80 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 30, 2013 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Debt Hybrid Fund - Direct Plan - 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 | 0.03% | -0.01% | 2.53% | 1.84% | 7.19% | 11.5% |
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 schemes127
- 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
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(as per historical returns)
