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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Kotak Debt Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.32% ↑
NAV (₹) on 19 Aug 2026
70.34
1 Day NAV Change
-0.08%
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
₹ 2,860.04 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.61%
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
₹ 2,860.04 Cr
Equity
22.76%
Debt
56.55%
Money Market & Cash
12.32%
Other Assets & Liabilities
2.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 22.88% |
| Debentures | 21.84% |
| Treps/Reverse Repo | 11.28% |
| Finance & Investments | 6.47% |
| Debt | 5.14% |
| Finance - Banks - Private Sector | 3.21% |
| Finance - Banks - Public Sector | 2.47% |
| IT Consulting & Software | 1.86% |
| Hospitals & Medical Services | 1.38% |
| Pharmaceuticals | 1.30% |
| Beverages & Distilleries | 1.25% |
| Auto - Cars & Jeeps | 1.15% |
| Telecom Services | 1.13% |
| Current Assets | 1.12% |
| Power - Generation/Distribution | 1.12% |
| Finance - Term Lending Institutions | 1.01% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Refineries | 0.90% |
| Non-Banking Financial Company (NBFC) | 0.80% |
| Investment Trust | 0.79% |
| Food Processing & Packaging | 0.58% |
| Telecom Equipment | 0.48% |
| Airlines | 0.45% |
| Iron & Steel | 0.45% |
| Finance - Mutual Funds | 0.43% |
| Lenses/Optical Care | 0.38% |
| E-Commerce/E-Retail | 0.38% |
| Plywood/Laminates | 0.35% |
| Others | 0.32% |
| Auto - Tractors | 0.32% |
| Cement | 0.30% |
| Auto - LCVs/HCVs | 0.28% |
| Engineering - Heavy | 0.27% |
| Zero Coupon Bonds | 0.26% |
| Granites/Marbles | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Finance - Life Insurance | 0.18% |
| Power - Transmission/Equipment | 0.13% |
| Consumer Electronics | 0.10% |
| Auto Ancl - Others | 0.09% |
| Engineering - General | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 11.28% | ₹ 322.51 | Others |
| 7.24% Central Government - 2055 | 7.14% | ₹ 204.35 | Others |
| 6.90% Central Government - 2065 | 6.63% | ₹ 189.53 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.76% | ₹ 107.47 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.50% | ₹ 100.14 | Others |
| 7.57% LIC HOUSING FINANCE LTD. | 2.62% | ₹ 75.03 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.58% | ₹ 73.68 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.56% | ₹ 73.26 | Others |
| 6.80% National Housing Bank | 2.06% | ₹ 58.83 | Others |
| 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.78% | ₹ 51.05 | Others |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | 1.76% | ₹ 50.20 | Finance & Investments |
| FRB 360 ONE PRIME LTD. | 1.75% | ₹ 50.05 | Others |
| ICICI BANK LTD. | 1.51% | ₹ 43.06 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.27% | ₹ 36.37 | Finance - Banks - Public Sector |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 1.23% | ₹ 35.08 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.23% | ₹ 35.04 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.22% | ₹ 34.87 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.16% | ₹ 33.31 | Others |
| Maruti Suzuki India Limited | 1.15% | ₹ 32.84 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 1.13% | ₹ 32.41 | Telecom Services |
| Net Current Assets/(Liabilities) | 1.12% | ₹ 32.23 | Others |
| NTPC LTD | 1.12% | ₹ 32.01 | Power - Generation/Distribution |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.06% | ₹ 30.22 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.05% | ₹ 30.10 | Others |
| Hero MotoCorp Ltd. | 0.91% | ₹ 26.12 | Auto - 2 & 3 Wheelers |
| RELIANCE INDUSTRIES LTD. | 0.90% | ₹ 25.69 | Refineries |
| 7.73% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.89% | ₹ 25.51 | Others |
| 7.47% REC LTD | 0.88% | ₹ 25.11 | Others |
| HERO FINCORP LTD. | 0.87% | ₹ 24.95 | Finance & Investments |
| FRB MUTHOOT FINANCE LTD. | 0.87% | ₹ 25.01 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.87% | ₹ 24.89 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.86% | ₹ 24.67 | Others |
| HDFC BANK LTD. | 0.85% | ₹ 24.38 | Finance - Banks - Private Sector |
| United Spirits Ltd | 0.68% | ₹ 19.56 | Beverages & Distilleries |
| AXIS BANK LTD. | 0.66% | ₹ 18.99 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.59% | ₹ 17.01 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.59% | ₹ 16.75 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.58% | ₹ 16.47 | Food Processing & Packaging |
| GS CG 25/11/2035 - (STRIPS) | 0.57% | ₹ 16.20 | Others |
| Radico Khaitan Ltd. | 0.57% | ₹ 16.29 | Beverages & Distilleries |
| 7.74% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.54% | ₹ 15.32 | Others |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.53% | ₹ 15.16 | IT Consulting & Software |
| Divis Laboratories Ltd. | 0.53% | ₹ 15.15 | Pharmaceuticals |
| 7.64% Power Finance Corporation Ltd. | 0.53% | ₹ 15.19 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 14.71 | Finance & Investments |
| TORRENT PHARMACEUTICALS LTD. | 0.49% | ₹ 14.04 | Pharmaceuticals |
| Indus Towers Ltd. | 0.48% | ₹ 13.69 | Telecom Equipment |
| GS CG 15/04/2038 - (STRIPS) | 0.46% | ₹ 13.28 | Others |
| BAGMANE PRIME OFFICE REIT | 0.46% | ₹ 13.14 | Investment Trust |
| Tata Steel Ltd. | 0.45% | ₹ 12.90 | Iron & Steel |
| Inter Globe Aviation Ltd | 0.45% | ₹ 12.93 | Airlines |
| POONAWALLA FINCORP LIMITED | 0.43% | ₹ 12.20 | Non-Banking Financial Company (NBFC) |
| BANK OF MAHARASHTRA | 0.42% | ₹ 12.02 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.42% | ₹ 11.89 | IT Consulting & Software |
| Fortis Healthcare India Ltd | 0.40% | ₹ 11.56 | Hospitals & Medical Services |
| INDIAN BANK | 0.39% | ₹ 11.17 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.39% | ₹ 11.16 | Finance - Banks - Public Sector |
| ASTER DM HEALTHCARE LTD | 0.39% | ₹ 11.10 | Hospitals & Medical Services |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.39% | ₹ 11.28 | Others |
| LENSKART SOLUTIONS LIMITED | 0.38% | ₹ 10.95 | Lenses/Optical Care |
| SWIGGY LTD | 0.38% | ₹ 10.79 | E-Commerce/E-Retail |
| Century Plyboards (India) Ltd. | 0.35% | ₹ 10.13 | Plywood/Laminates |
| Nippon Life Asset Management Ltd | 0.35% | ₹ 9.87 | Finance - Mutual Funds |
| 7.77% REC LTD | 0.35% | ₹ 10.01 | Others |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.35% | ₹ 10.01 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.35% | ₹ 9.96 | Finance & Investments |
| GS CG 06/05/2038 - (STRIPS) | 0.32% | ₹ 9.10 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 9.15 | Others |
| Infosys Ltd. | 0.32% | ₹ 9.13 | IT Consulting & Software |
| V.S.T Tillers Tractors Ltd | 0.32% | ₹ 9.04 | Auto - Tractors |
| 7.30% Central Government - 2053 | 0.32% | ₹ 9.12 | Others |
| Power Finance Corporation Ltd. | 0.31% | ₹ 8.81 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.30% | ₹ 8.45 | Cement |
| Ashok Leyland Ltd. | 0.28% | ₹ 8.14 | Auto - LCVs/HCVs |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.28% | ₹ 7.96 | Pharmaceuticals |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.27% | ₹ 7.62 | Engineering - Heavy |
| RAAJMARG INFRA INVESTMENT TRUST | 0.27% | ₹ 7.76 | Investment Trust |
| GS CG 15/04/2045 - (STRIPS) | 0.26% | ₹ 7.45 | Others |
| REC LTD- (ZCB) | 0.26% | ₹ 7.36 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.10 | Others |
| Pokarna Ltd. | 0.22% | ₹ 6.32 | Granites/Marbles |
| ITC Ltd. | 0.22% | ₹ 6.18 | Cigarettes & Tobacco Products |
| GS CG 25/05/2043 - (STRIPS) | 0.21% | ₹ 5.94 | Others |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.14 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.08 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.20% | ₹ 5.73 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK LTD. | 0.19% | ₹ 5.57 | Finance - Banks - Private Sector |
| GS CG 22/04/2036 - (STRIPS) | 0.18% | ₹ 5.18 | Others |
| Life Insurance Corporation Of India | 0.18% | ₹ 5.05 | Finance - Life Insurance |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.18% | ₹ 5.02 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.18% | ₹ 5.02 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.12 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.07 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.17% | ₹ 4.82 | Finance & Investments |
| SUNDARAM FINANCE LTD. | 0.17% | ₹ 4.81 | Non-Banking Financial Company (NBFC) |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.94 | Others |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.93 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.67 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.23 | Finance - Term Lending Institutions |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.12% | ₹ 3.31 | Finance - Term Lending Institutions |
| GS CG 25/05/2036 - (STRIPS) | 0.10% | ₹ 2.84 | Others |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.79 | Consumer Electronics |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.64 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.09% | ₹ 2.46 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.48 | Auto Ancl - Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.37 | Others |
| SBI FUNDS MANAGEMENT LIMITED | 0.08% | ₹ 2.28 | Finance - Mutual Funds |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.05 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.04 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 2.09 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 2.01 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.07% | ₹ 1.94 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.01 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.70 | Investment Trust |
| 8.09% REC LTD | 0.06% | ₹ 1.83 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.73 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.72 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.70 | Power - Transmission/Equipment |
| INDO-MIM LTD | 0.05% | ₹ 1.51 | Engineering - General |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.11 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.56 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.24% | 4.83% | 4.81% | 9.51% |
| Category returns | 2.53% | 4.68% | 10.91% | 26.87% |
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
Top Funds from Hybrid - Conservative
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.27 | 97.61% | 207.02% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.82 | 96.78% | 202.93% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹127.10 | 53.24% | 154.56% | 209.61% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.51% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
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 ₹70.34 as of 19 Aug 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 ₹2,860.04 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 4.83% (1 Year), 9.51% (3 Year), 9.31% (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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