Kotak Debt Hybrid Growth
Moderately High Risk
Hybrid
5 Star
NAV as of May 30, 2025
₹58.67
-0.13%1D Change
Returns since inception
8.58%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of May 30, 2025
₹58.67
-0.13%1D Change
Returns since inception
8.58%p.a.
Kotak Debt Hybrid Growth
Moderately High Risk|Hybrid|5 Star
NAV as of May 30, 2025
₹58.67
-0.13%1D
Returns since inception
8.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.66%
- Exit Load1% within 181 days
- AUM (Fund size)₹3,108.62 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 02, 2003
- 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
Equity
22.56%
Debt
72.53%
Others
4.9%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 17.06% |
| 7.3% Govt Stock 2053 | 15.9% |
| 7.09% Govt Stock 2054 | 4.34% |
| Bharti Telecom Limited 8.65% | 4.1% |
| National Housing Bank 0.068% | 3.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹74.99 | -0.19% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 277 Cr | ₹35.11 | 0.01% | Very High |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹74.09 | -0.04% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,181 Cr | ₹82.46 | -0.17% | High |
NAV History - Kotak Debt Hybrid
FUND | Kotak Debt Hybrid |
|---|---|
| NAV (May 30, 2025) | ₹58.67 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 02, 2003 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Debt Hybrid |
|---|---|
| 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 | 0.08% | 1.22% | 6.49% | 3.52% | 9.55% | 11.69% |
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 schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,966 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
