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Kotak Debt Hybrid Fund Direct -Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹68.9525+0.21% 1 day change | 10.93% | App exclusive   | ₹3,097 Cr |
Historical NAV & returns
NAV: ₹68.9525 as on Oct 20, 2025
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Kotak Debt Hybrid Fund overview
| Expense ratio | 0.48% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.! |
| AUM (Fund size) | ₹3,097 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Kotak Debt Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.72% | 1.14% |
| 3 Months | 1.82% | 1.5% |
| 6 Months | 3.39% | 3.75% |
| 1 Year | 6.91% | 7.31% |
| 2 Years | 12.93% | 11.07% |
| 3 Years | 11.81% | 10.17% |
| 4 Years | 9.88% | 8.59% |
| 5 Years | 12.26% | 10.09% |
| 7 Years | 12.33% | 9.4% |
| 10 Years | 10.84% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 15.69%
Mid Cap 4.43%
Small Cap 2.27%
Other Cap 0%
Top holdings
Top sectors
Financial 6.31%
Energy 2.96%
Automobile 2.95%
Technology 2.5300000000000002%
SOV 51.76014209%
AAA 16.19%
AA 7.15%
Cash & Call Money 2.17%
Top Debt Holdings
National Housing Bank 4.78%
GOI 4.49%
Telangana State Industrial Infrastructure Corporation Ltd. 3.92%
Bihar State 3.35%
Allocation by Instruments
GOI Securities 42.00003875%
Debenture 12.210000000000003%
Bonds 5.57%
State Development Loan 5.2701033399999995%
Other Holdings
Others 1.83%
Indus Infra Trust 0.05%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Conservative Hybrid funds.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.