NAV
₹70.1123
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.90%
- 3Y
- +9.29%
- 5Y
- +9.39%
- Since Inception
- +10.44%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- +6.84%
- 5Y
- +8.70%
- Since Inception
- +10.33%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code120154
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Debt Hybrid - Growth
Holding% NAV
- 1Central Government - 20556.88%
- 2Central Government - 20656.69%
- 3Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **3.72%
- 4National Bank For Agriculture & Rural Development3.49%
- 5Lic Housing Finance Ltd.**2.61%
- 6Ptc Siddhivinayak Securitisation Trust 28/09/2030(Siddhivinayak Trust)2.57%
- 7Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)**2.55%
- 8Tamil Nadu State Govt - 2033 - Tamil Nadu2.12%
- 9Karnataka State Govt - 2040 - Karnataka2.09%
- 10National Housing Bank**2.05%
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Investment Objective
Kotak Debt Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Kotak Debt Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations