Kotak Debt Hybrid Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,902.13 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,902.13 Cr

Equity
156.69%
Debt
409.1%
Money Market & Cash
74.09%
Other Assets & Liabilities
61.22%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com

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Top Funds from Kotak Mahindra Asset Management Company Ltd.

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Kotak Nifty 50 Index Fund
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Kotak Nifty 50 Index Fund
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Kotak Nifty 50 Index Fund
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Kotak Balanced Advantage Fund
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Kotak Balanced Advantage Fund
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Kotak Balanced Advantage Fund
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Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
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Kotak International REIT Overseas Equity Omni FoF -...
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Kotak Medium Term Fund - Direct Plan
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5.83% 27.10% 42.22% ₹1,840 0.67%
Moderately High

FAQs

What is the current NAV of Kotak Debt Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Direct Plan Growth is ₹67.83 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Debt Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Direct Plan Growth is ₹2,902.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Debt Hybrid Fund - Direct Plan Growth?

Kotak Debt Hybrid Fund - Direct Plan Growth has delivered returns of 0.39% (1 Year), 9.47% (3 Year), 9.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Debt Hybrid Fund - Direct Plan Growth?

Kotak Debt Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Debt Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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