Kotak Debt Hybrid Fund · Regular · Growth
NAV
₹59.0670
as of 28 Sept 2026
Expense Ratio
1.66%
AUM
₹2,886 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.25%
- 3Y
- +6.96%
- 5Y
- +6.76%
- Since Inception
- +8.09%
SIP returns (XIRR)
- 1Y
- +0.35%
- 3Y
- +3.71%
- 5Y
- +6.24%
- Since Inception
- +8.40%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,11,161 today — ₹6,00,000 invested, 8.1% XIRR.
₹6,00,000
Invested
₹9,11,161
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,19,671 today (8.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,85,553.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,98,103 today (1.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.82
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
4.16%
Std Dev
-4.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Central Government - 20557.14%
- 2Central Government - 20656.63%
- 3Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) **3.76%
- 4National Bank For Agriculture & Rural Development3.50%
- 5Lic Housing Finance Ltd.2.62%
- 6Ptc Siddhivinayak Securitisation Trust 28/09/2030(Siddhivinayak Trust)**2.58%
- 7Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)**2.56%
- 8National Housing Bank**2.06%
- 9Tamil Nadu State Govt - 2041 - Tamil Nadu1.78%
- 10Tamil Nadu State Govt - 2032 - Tamil Nadu1.76%
What this fund does
Kotak Debt Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Kotak Debt Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹2,886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 - Conservative Index. The current expense ratio is 1.66%.