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Kotak Debt Hybrid Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹57.8787+0.32% 1 day change | 8.38% | App exclusive  | ₹3,129 Cr |
Historical NAV & returns
NAV: ₹57.8787 as on Sep 03, 2025
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Kotak Debt Hybrid Fund overview
| Expense ratio | 1.66% as on Aug 31, 2025 |
| Plan type | Regular |
| 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) | ₹3,129 Cr |
| Lock-in Period | Nil |
| Age | 21 yrs 10 m since Oct 20, 2003 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.17% | -0.43% |
| 3 Months | -1.32% | 0.04% |
| 6 Months | 5.11% | 5.71% |
| 1 Year | 2.19% | 4.47% |
| 2 Years | 9.86% | 9.13% |
| 3 Years | 9.67% | 8.69% |
| 4 Years | 8.42% | 7.64% |
| 5 Years | 10.55% | 9.07% |
| 7 Years | 9.88% | 7.68% |
| 10 Years | 9.47% | 7.75% |
Asset allocationas on May 31, 2025
Large Cap 16.99%
Mid Cap 2.86%
Small Cap 3.39%
Other Cap 0%
Top holdings
Top sectors
Financial 6.11%
Energy 3.1%
Technology 2.62%
Automobile 2.33%
SOV 47.01354395%
AAA 15.28%
Cash & Call Money 5.71%
AA 4.22%
Top Debt Holdings
National Housing Bank 4.78%
Bharti Telecom Ltd. 4.1%
Telangana State Industrial Infrastructure Corporation Ltd. 3.87%
GOI 2.7%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 2.35%
Indus Infra Trust 0.05%
Peer comparison
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.
- 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.