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Kotak Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (21-Nov-24)
₹64.01-0.28%1D
Returns (Since Inception)
11.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,999 Cr
Expense Ratio
0.47%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jan 2013
About this fund
Kotak Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 9 months and 23 days, having been launched on 30-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹64.01, Assets Under Management (AUM) of 2999.05 Crores, and an expense ratio of 0.47%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹64.01, Assets Under Management (AUM) of 2999.05 Crores, and an expense ratio of 0.47%.
- Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.15% since inception.
- The fund's asset allocation comprises around 23.38% in equities, 69.35% in debts, and 7.06% in cash & cash equivalents.
- You can start investing in Kotak Debt Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.78%
+12.21% (Cat Avg.)
3 Years
+10.44%
+8.27% (Cat Avg.)
5 Years
+12.67%
+8.97% (Cat Avg.)
10 Years
+10.89%
+7.13% (Cat Avg.)
Since Inception
+11.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹701.07 Cr | 23.38% |
| Debt | ₹2,079.74 Cr | 69.35% |
| Others | ₹218.24 Cr | 7.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹566.44 Cr | 18.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹227.17 Cr | 7.57% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹217.82 Cr | 7.26% |
| Triparty Repo | Cash - Repurchase Agreement | ₹189.2 Cr | 6.31% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹171.96 Cr | 5.73% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹143.5 Cr | 4.78% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹69.97 Cr | 2.33% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹63.77 Cr | 2.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹61.95 Cr | 2.07% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹59.02 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 1.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.94 Cr | 1.67% |
| Infosys Ltd | Equity | ₹49.38 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹37.49 Cr | 1.25% |
| Hero MotoCorp Ltd | Equity | ₹36.17 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹36.07 Cr | 1.20% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.62 Cr | 1.19% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.44 Cr | 1.18% |
| NTPC Ltd | Equity | ₹33.13 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹32.87 Cr | 1.10% |
| Power Finance Corp Ltd | Equity | ₹32.42 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹31.21 Cr | 1.04% |
| ICICI Bank Ltd | Equity | ₹30.37 Cr | 1.01% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.71 Cr | 0.86% |
| REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.35 Cr | 0.85% |
| Bank of Baroda | Equity | ₹25.1 Cr | 0.84% |
| GAIL (India) Ltd | Equity | ₹24 Cr | 0.80% |
| State Bank of India | Equity | ₹22.47 Cr | 0.75% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.59 Cr | 0.69% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.68% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.53 Cr | 0.68% |
| Net Current Assets/(Liabilities) | Cash | ₹20.43 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.02 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹20 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹18.84 Cr | 0.63% |
| Radico Khaitan Ltd | Equity | ₹18.8 Cr | 0.63% |
| Pokarna Ltd | Equity | ₹16.49 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹16.17 Cr | 0.54% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.3 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹13.75 Cr | 0.46% |
| Prataap Snacks Ltd | Equity | ₹12.95 Cr | 0.43% |
| Subros Ltd | Equity | ₹12.91 Cr | 0.43% |
| Brainbees Solutions Ltd | Equity | ₹12.59 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹12.27 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹11.61 Cr | 0.39% |
| ITC Ltd | Equity | ₹10.75 Cr | 0.36% |
| Indian Bank | Equity | ₹10.34 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹10.32 Cr | 0.34% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.34% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.12 Cr | 0.34% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.33% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.83 Cr | 0.33% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.51 Cr | 0.32% |
| India (Republic of) | Bond - Gov't/Treasury | ₹9.19 Cr | 0.31% |
| VST Tillers Tractors Ltd | Equity | ₹9.06 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹8.68 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹8.59 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹8.4 Cr | 0.28% |
| Century Plyboards (India) Ltd | Equity | ₹7.45 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹7.42 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.18 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.82 Cr | 0.23% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.6 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹6.48 Cr | 0.22% |
| JNK India Ltd | Equity | ₹6.41 Cr | 0.21% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.21% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.21% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.20% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.17% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.75 Cr | 0.16% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.54 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.32 Cr | 0.14% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.3 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.02 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.77 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.33 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹3.25 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹3.19 Cr | 0.11% |
| DEE Development Engineers Ltd | Equity | ₹3.15 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.07% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.06 Cr | 0.07% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹2.01 Cr | 0.07% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| 9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹2 Cr | 0.07% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.84 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.76 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹1.72 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.7 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.53 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.51 Cr | 0.05% |
| Bharat Highways InvIT Unit | Equity | ₹1.47 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.14 Cr | 0.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.04% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.93 Cr | 0.03% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.89 Cr | 0.03% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹0.7 Cr | 0.02% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹170.26 Cr | 5.68% |
| Consumer Cyclical | ₹119.25 Cr | 3.98% |
| Consumer Defensive | ₹98.84 Cr | 3.30% |
| Technology | ₹92.92 Cr | 3.10% |
| Utilities | ₹57.13 Cr | 1.90% |
| Industrials | ₹45.43 Cr | 1.51% |
| Energy | ₹44.55 Cr | 1.49% |
| Communication Services | ₹37.6 Cr | 1.25% |
| Basic Materials | ₹19.06 Cr | 0.64% |
| Healthcare | ₹12.27 Cr | 0.41% |
| Real Estate | ₹3.77 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
4.47%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01JZ1 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,999 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 21-Nov-2024, is ₹64.01.
What are the returns of Kotak Debt Hybrid Fund Direct Growth?
The fund has generated 15.78% over the last 1 year and 10.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Debt Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.38% in equities, 69.35% in bonds, and 7.06% in cash and cash equivalents.
Who manages the Kotak Debt Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Debt Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Shibani Kurian
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.