3 Year Absolute Returns
31.20% ↑
NAV (₹) on 18 May 2026
67.83
1 Day NAV Change
-0.28%
Risk Level
Moderately High Risk
Rating
Kotak Debt Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 2,902.13 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 19.38% |
| Debentures | 17.14% |
| Government Securities | 15.61% |
| Finance & Investments | 10.10% |
| Finance - Banks - Public Sector | 9.30% |
| Debt | 5.08% |
| Finance - Banks - Private Sector | 3.19% |
| Current Assets | 1.74% |
| IT Consulting & Software | 1.66% |
| Telecom Services | 1.54% |
| Power - Generation/Distribution | 1.27% |
| Auto - Cars & Jeeps | 1.06% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Finance - Term Lending Institutions | 1.00% |
| Refineries | 0.97% |
| Pharmaceuticals | 0.96% |
| Hospitals & Medical Services | 0.91% |
| Beverages & Distilleries | 0.70% |
| Real Estate Investment Trusts (REIT) | 0.62% |
| Food Processing & Packaging | 0.60% |
| Cement | 0.59% |
| Iron & Steel | 0.50% |
| Zero Coupon Bonds | 0.40% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Airlines | 0.37% |
| Auto - Tractors | 0.36% |
| Plywood/Laminates | 0.35% |
| E-Commerce/E-Retail | 0.35% |
| Investment Trust | 0.31% |
| Others | 0.31% |
| Finance - Mutual Funds | 0.30% |
| Telecom Equipment | 0.30% |
| Auto - LCVs/HCVs | 0.27% |
| Cigarettes & Tobacco Products | 0.24% |
| Granites/Marbles | 0.20% |
| Engineering - Heavy | 0.16% |
| Finance - Life Insurance | 0.16% |
| Power - Transmission/Equipment | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Realty | 0.12% |
| Auto Ancl - Others | 0.10% |
| Consumer Electronics | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 19.38% | ₹ 562.46 | Others |
| 6.90% Central Government - 2065 | 6.48% | ₹ 187.93 | Others |
| JTPM METAL TRADERS PVT LTD | 3.60% | ₹ 104.60 | Others |
| UNION BANK OF INDIA | 3.43% | ₹ 99.68 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 3.27% | ₹ 94.78 | Finance - Banks - Public Sector |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.54% | ₹ 73.74 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.54% | ₹ 73.59 | Others |
| 7.24% Central Government - 2055 | 2.48% | ₹ 72.02 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 2.03% | ₹ 59.03 | Others |
| 6.80% National Housing Bank | 1.99% | ₹ 57.78 | Others |
| Net Current Assets/(Liabilities) | 1.74% | ₹ 50.53 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 1.70% | ₹ 49.31 | Finance & Investments |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.70% | ₹ 49.23 | Finance & Investments |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 1.65% | ₹ 47.88 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.64% | ₹ 47.59 | Others |
| BHARTI AIRTEL LTD. | 1.54% | ₹ 44.59 | Telecom Services |
| STATE BANK OF INDIA. | 1.30% | ₹ 37.82 | Finance - Banks - Public Sector |
| NTPC LTD | 1.27% | ₹ 36.79 | Power - Generation/Distribution |
| HDFC BANK LTD. | 1.24% | ₹ 36.12 | Finance - Banks - Private Sector |
| 8.20% ADANI POWER LTD | 1.20% | ₹ 34.68 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.19% | ₹ 34.47 | Finance & Investments |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.15% | ₹ 33.23 | Others |
| Maruti Suzuki India Limited | 1.06% | ₹ 30.72 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 1.05% | ₹ 30.34 | Auto - 2 & 3 Wheelers |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.03% | ₹ 29.80 | Finance & Investments |
| ICICI BANK LTD. | 1.02% | ₹ 29.69 | Finance - Banks - Private Sector |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.01% | ₹ 29.41 | Others |
| RELIANCE INDUSTRIES LTD. | 0.97% | ₹ 28.10 | Refineries |
| AXIS BANK LTD. | 0.93% | ₹ 26.95 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.91% | ₹ 26.35 | Finance - Banks - Public Sector |
| 8.65% BHARTI TELECOM LTD. | 0.87% | ₹ 25.24 | Others |
| 7.51% REC LTD | 0.86% | ₹ 25.02 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.85% | ₹ 24.66 | Finance & Investments |
| 7.47% REC LTD | 0.85% | ₹ 24.69 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.84% | ₹ 24.48 | Others |
| Tech Mahindra Ltd. | 0.83% | ₹ 24.17 | IT Consulting & Software |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.78% | ₹ 22.57 | Others |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.67% | ₹ 19.56 | Finance & Investments |
| BROOKFIELD REIT | 0.62% | ₹ 17.89 | Real Estate Investment Trusts (REIT) |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.61% | ₹ 17.56 | Others |
| Britannia Industries Ltd. | 0.60% | ₹ 17.41 | Food Processing & Packaging |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.58% | ₹ 16.91 | Others |
| GS CG 25/11/2035 - (STRIPS) | 0.54% | ₹ 15.69 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.54% | ₹ 15.59 | Pharmaceuticals |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.52% | ₹ 15.07 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.52% | ₹ 14.97 | Others |
| Max Healthcare Institute Ltd. | 0.52% | ₹ 15.14 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.50% | ₹ 14.37 | Iron & Steel |
| GS CG 15/04/2038 - (STRIPS) | 0.44% | ₹ 12.69 | Others |
| Radico Khaitan Ltd. | 0.44% | ₹ 12.85 | Beverages & Distilleries |
| Infosys Ltd. | 0.43% | ₹ 12.38 | IT Consulting & Software |
| Divis Laboratories Ltd. | 0.42% | ₹ 12.22 | Pharmaceuticals |
| REC LTD- (ZCB) | 0.40% | ₹ 11.50 | Others |
| Mphasis Ltd | 0.40% | ₹ 11.56 | IT Consulting & Software |
| INDIAN BANK | 0.39% | ₹ 11.37 | Finance - Banks - Public Sector |
| Fortis Healthcare India Ltd | 0.39% | ₹ 11.29 | Hospitals & Medical Services |
| POONAWALLA FINCORP LIMITED | 0.38% | ₹ 10.98 | Non-Banking Financial Company (NBFC) |
| Inter Globe Aviation Ltd | 0.37% | ₹ 10.74 | Airlines |
| V.S.T Tillers Tractors Ltd | 0.36% | ₹ 10.58 | Auto - Tractors |
| SWIGGY LTD | 0.35% | ₹ 10.23 | E-Commerce/E-Retail |
| Century Plyboards (India) Ltd. | 0.35% | ₹ 10.11 | Plywood/Laminates |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.34% | ₹ 9.85 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 9.79 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.32% | ₹ 9.30 | Finance - Term Lending Institutions |
| AMBUJA CEMENTS LTD. | 0.31% | ₹ 8.88 | Cement |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 9.02 | Others |
| 7.30% Central Government - 2053 | 0.31% | ₹ 9.02 | Others |
| Indus Towers Ltd. | 0.30% | ₹ 8.81 | Telecom Equipment |
| Nippon Life Asset Management Ltd | 0.30% | ₹ 8.58 | Finance - Mutual Funds |
| GS CG 06/05/2038 - (STRIPS) | 0.30% | ₹ 8.69 | Others |
| Ultratech Cement Ltd. | 0.28% | ₹ 8.23 | Cement |
| Ashok Leyland Ltd. | 0.27% | ₹ 7.94 | Auto - LCVs/HCVs |
| United Spirits Ltd | 0.26% | ₹ 7.69 | Beverages & Distilleries |
| RAAJMARG INFRA INVESTMENT TRUST | 0.25% | ₹ 7.37 | Investment Trust |
| GS CG 15/04/2045 - (STRIPS) | 0.25% | ₹ 7.22 | Others |
| ITC Ltd. | 0.24% | ₹ 6.93 | Cigarettes & Tobacco Products |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 7.09 | Others |
| 8.01% REC LTD | 0.21% | ₹ 6.07 | Others |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.06 | Finance - Term Lending Institutions |
| Pokarna Ltd. | 0.20% | ₹ 5.87 | Granites/Marbles |
| GS CG 25/05/2043 - (STRIPS) | 0.20% | ₹ 5.70 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.12 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.17% | ₹ 5 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.17% | ₹ 5.07 | Others |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.92 | Others |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.17% | ₹ 4.88 | Finance & Investments |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.86 | Finance & Investments |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.03 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.02 | Others |
| Life Insurance Corporation Of India | 0.16% | ₹ 4.74 | Finance - Life Insurance |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.16% | ₹ 4.68 | Engineering - Heavy |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.16% | ₹ 4.73 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.64 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.14% | ₹ 4.20 | Finance - Term Lending Institutions |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 4 | Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.13% | ₹ 3.64 | Finance & Investments |
| Jubilant Foodworks Limited | 0.12% | ₹ 3.59 | Hotels, Resorts & Restaurants |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.12% | ₹ 3.57 | Realty |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | ₹ 3.32 | Finance - Term Lending Institutions |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.98 | Consumer Electronics |
| TENNECO CLEAN AIR INDIA LIMITED | 0.10% | ₹ 2.87 | Auto Ancl - Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 2.74 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.53 | Others |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.09% | ₹ 2.51 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.08% | ₹ 2.35 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.26 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 1.91 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 1.99 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.02 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.06% | ₹ 1.83 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.66 | Investment Trust |
| 8.09% REC LTD | 0.06% | ₹ 1.82 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.73 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.71 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.70 | Power - Transmission/Equipment |
| 7.98% Kerala State Govt - 2026 - Kerala | 0.05% | ₹ 1.50 | Others |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.09 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.56 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.15% | 0.39% | 5.78% | 9.47% |
| Category returns | 1.64% | 2.09% | 12.07% | 25.96% |
To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.47 | 3.03% | 33.07% | 0.00% | ₹3,344 | 0.62% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.68 | 2.98% | 31.75% | 48.26% | ₹179 | 1.00% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.83 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.31 | 5.00% | 31.43% | 57.69% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.15 | 5.00% | 31.42% | 57.68% | ₹9,754 | 1.07% |
High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.49 | 1.80% | 31.17% | 49.17% | ₹146 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.02 | 4.26% | 30.33% | 53.54% | ₹1,479 | 0.96% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.79% | 32.38% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.39 | 22.30% | 29.92% | 27.53% | ₹104 | 0.51% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.63 | 5.83% | 27.10% | 42.22% | ₹1,840 | 0.67% |
Moderately High
|
What is the current NAV of Kotak Debt Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Direct Plan Growth?
What are the historical returns of Kotak Debt Hybrid Fund - Direct Plan Growth?
What is the risk level of Kotak Debt Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Kotak Debt Hybrid Fund - Direct Plan Growth?
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