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Kotak Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Jan-25)
₹64.62-0.20%1D
Returns (Since Inception)
11.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,057 Cr
Expense Ratio
0.45%
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, 11 months and 21 days, having been launched on 30-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹64.62, Assets Under Management (AUM) of 3056.98 Crores, and an expense ratio of 0.45%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹64.62, Assets Under Management (AUM) of 3056.98 Crores, and an expense ratio of 0.45%.
- Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.09% since inception.
- The fund's asset allocation comprises around 22.79% in equities, 71.04% in debts, and 5.94% 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
+11.39%
+8.97% (Cat Avg.)
3 Years
+10.55%
+7.99% (Cat Avg.)
5 Years
+12.44%
+8.84% (Cat Avg.)
10 Years
+10.67%
+6.84% (Cat Avg.)
Since Inception
+11.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹696.75 Cr | 22.79% |
| Debt | ₹2,171.78 Cr | 71.04% |
| Others | ₹188.45 Cr | 6.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹328.3 Cr | 10.74% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹263.25 Cr | 8.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹259.61 Cr | 8.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹226.22 Cr | 7.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹202.38 Cr | 6.62% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹168.3 Cr | 5.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹152.25 Cr | 4.98% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹125.97 Cr | 4.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹75.58 Cr | 2.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.39 Cr | 1.91% |
| Infosys Ltd | Equity | ₹52.83 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹36.76 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹35.51 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹33.1 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹31.96 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹30.25 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹30.16 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹30.12 Cr | 0.99% |
| Net Current Assets/(Liabilities) | Cash | ₹29.34 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.59 Cr | 0.90% |
| NTPC Ltd | Equity | ₹27.06 Cr | 0.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.86% |
| REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.43 Cr | 0.83% |
| State Bank of India | Equity | ₹24.17 Cr | 0.79% |
| Bank of Baroda | Equity | ₹24.06 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹22.92 Cr | 0.75% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.55 Cr | 0.67% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.53 Cr | 0.67% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.52 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.99 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹18.36 Cr | 0.60% |
| Pokarna Ltd | Equity | ₹17.72 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹17.19 Cr | 0.56% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.3 Cr | 0.50% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹14.78 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹14.46 Cr | 0.47% |
| Cipla Ltd | Equity | ₹13.61 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹13.3 Cr | 0.44% |
| Brainbees Solutions Ltd | Equity | ₹13.07 Cr | 0.43% |
| Subros Ltd | Equity | ₹12.64 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹12.38 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹10.74 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹10.72 Cr | 0.35% |
| VST Tillers Tractors Ltd | Equity | ₹10.67 Cr | 0.35% |
| ITC Ltd | Equity | ₹10.64 Cr | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.34% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.33% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹9.43 Cr | 0.31% |
| Indian Bank | Equity | ₹9.25 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹8.86 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹8.42 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.37 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹7.39 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.17 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹7.14 Cr | 0.23% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.86 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.81 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹6.72 Cr | 0.22% |
| JNK India Ltd | Equity | ₹6.53 Cr | 0.21% |
| Century Plyboards (India) Ltd | Equity | ₹6.48 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹6 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹5.39 Cr | 0.18% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.73 Cr | 0.15% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.59 Cr | 0.15% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.39 Cr | 0.14% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
| DEE Development Engineers Ltd | Equity | ₹3.64 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.53 Cr | 0.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.33 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹3.04 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹3.01 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.59 Cr | 0.08% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.42 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹2.28 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.26 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.19 Cr | 0.07% |
| 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% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.91 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.85 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% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.49 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹1.4 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.13 Cr | 0.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.94 Cr | 0.03% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.9 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 Market Cap (Equity)
Large Cap Stocks
16.05%
Mid Cap Stocks
2.29%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹166.99 Cr | 5.46% |
| Consumer Cyclical | ₹108.77 Cr | 3.56% |
| Technology | ₹102.66 Cr | 3.36% |
| Consumer Defensive | ₹79.61 Cr | 2.60% |
| Utilities | ₹64.75 Cr | 2.12% |
| Industrials | ₹51.85 Cr | 1.70% |
| Energy | ₹44.78 Cr | 1.46% |
| Communication Services | ₹37 Cr | 1.21% |
| Healthcare | ₹19.61 Cr | 0.64% |
| Basic Materials | ₹17.19 Cr | 0.56% |
| Real Estate | ₹3.53 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
4.46%
Cat. avg.
4.25%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01JZ1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,057 Cr | Age 11 years 11 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% | ₹117.97 Cr | 7.3% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹27.60 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2347.16 Cr | 12.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2347.16 Cr | 11.7% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1641.94 Cr | 10.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3172.75 Cr | 10.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹827.24 Cr | 7.7% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9914.72 Cr | 9.6% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹951.54 Cr | 9.0% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹178.78 Cr | 10.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 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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We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 17-Jan-2025, is ₹64.62.
What are the returns of Kotak Debt Hybrid Fund Direct Growth?
The fund has generated 11.39% over the last 1 year and 10.55% 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 22.79% in equities, 71.04% in bonds, and 5.94% 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.
Kotak Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Jan-25)
₹64.62-0.20%1D
Returns (Since Inception)
11.09%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,057 Cr
Expense Ratio
0.45%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
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, 11 months and 21 days, having been launched on 30-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹64.62, Assets Under Management (AUM) of 3056.98 Crores, and an expense ratio of 0.45%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹64.62, Assets Under Management (AUM) of 3056.98 Crores, and an expense ratio of 0.45%.
- Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.09% since inception.
- The fund's asset allocation comprises around 22.79% in equities, 71.04% in debts, and 5.94% 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
+11.39%
+8.97% (Cat Avg.)
3 Years
+10.55%
+7.99% (Cat Avg.)
5 Years
+12.44%
+8.84% (Cat Avg.)
10 Years
+10.67%
+6.84% (Cat Avg.)
Since Inception
+11.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹696.75 Cr | 22.79% |
| Debt | ₹2,171.78 Cr | 71.04% |
| Others | ₹188.45 Cr | 6.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹328.3 Cr | 10.74% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹263.25 Cr | 8.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹259.61 Cr | 8.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹226.22 Cr | 7.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹202.38 Cr | 6.62% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹168.3 Cr | 5.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹152.25 Cr | 4.98% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹125.97 Cr | 4.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹75.58 Cr | 2.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹58.39 Cr | 1.91% |
| Infosys Ltd | Equity | ₹52.83 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹36.76 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹35.51 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹33.1 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹31.96 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹30.25 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹30.16 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹30.12 Cr | 0.99% |
| Net Current Assets/(Liabilities) | Cash | ₹29.34 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.59 Cr | 0.90% |
| NTPC Ltd | Equity | ₹27.06 Cr | 0.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.86% |
| REC Ltd. 0.0747% | Bond - Corporate Bond | ₹25.43 Cr | 0.83% |
| State Bank of India | Equity | ₹24.17 Cr | 0.79% |
| Bank of Baroda | Equity | ₹24.06 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹22.92 Cr | 0.75% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.55 Cr | 0.67% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.53 Cr | 0.67% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.52 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.99 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹18.36 Cr | 0.60% |
| Pokarna Ltd | Equity | ₹17.72 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹17.19 Cr | 0.56% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.3 Cr | 0.50% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹14.78 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹14.46 Cr | 0.47% |
| Cipla Ltd | Equity | ₹13.61 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹13.3 Cr | 0.44% |
| Brainbees Solutions Ltd | Equity | ₹13.07 Cr | 0.43% |
| Subros Ltd | Equity | ₹12.64 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹12.38 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹10.74 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹10.72 Cr | 0.35% |
| VST Tillers Tractors Ltd | Equity | ₹10.67 Cr | 0.35% |
| ITC Ltd | Equity | ₹10.64 Cr | 0.35% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.34% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.33% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹9.43 Cr | 0.31% |
| Indian Bank | Equity | ₹9.25 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹8.86 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹8.42 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.37 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹7.39 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.17 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹7.14 Cr | 0.23% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.86 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.81 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹6.72 Cr | 0.22% |
| JNK India Ltd | Equity | ₹6.53 Cr | 0.21% |
| Century Plyboards (India) Ltd | Equity | ₹6.48 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.12 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹6 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹5.39 Cr | 0.18% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.73 Cr | 0.15% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.59 Cr | 0.15% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.39 Cr | 0.14% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
| DEE Development Engineers Ltd | Equity | ₹3.64 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Equity | ₹3.53 Cr | 0.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.33 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹3.04 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹3.01 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.59 Cr | 0.08% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.42 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹2.28 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.26 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.19 Cr | 0.07% |
| 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% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.91 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.85 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% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.69 Cr | 0.06% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.52 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.49 Cr | 0.05% |
| Indus Infra Trust Unit | Equity | ₹1.4 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.13 Cr | 0.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.94 Cr | 0.03% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.9 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 Market Cap (Equity)
Large Cap Stocks
16.05%
Mid Cap Stocks
2.29%
Small Cap Stocks
3.06%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹166.99 Cr | 5.46% |
| Consumer Cyclical | ₹108.77 Cr | 3.56% |
| Technology | ₹102.66 Cr | 3.36% |
| Consumer Defensive | ₹79.61 Cr | 2.60% |
| Utilities | ₹64.75 Cr | 2.12% |
| Industrials | ₹51.85 Cr | 1.70% |
| Energy | ₹44.78 Cr | 1.46% |
| Communication Services | ₹37 Cr | 1.21% |
| Healthcare | ₹19.61 Cr | 0.64% |
| Basic Materials | ₹17.19 Cr | 0.56% |
| Real Estate | ₹3.53 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
4.46%
Cat. avg.
4.25%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01JZ1 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,057 Cr | Age 11 years 11 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% | ₹117.97 Cr | 7.3% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹27.60 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2347.16 Cr | 12.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2347.16 Cr | 11.7% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1641.94 Cr | 10.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3172.75 Cr | 10.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹827.24 Cr | 7.7% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9914.72 Cr | 9.6% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹951.54 Cr | 9.0% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹178.78 Cr | 10.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 17-Jan-2025, is ₹64.62.
What are the returns of Kotak Debt Hybrid Fund Direct Growth?
The fund has generated 11.39% over the last 1 year and 10.55% 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 22.79% in equities, 71.04% in bonds, and 5.94% 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.
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