Kotak Debt Hybrid Fund Direct Growth
Get the latest NAV of Kotak Debt Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹66.22
1D
NAV as on 09 May 2025
11.02%/per year
Since Inception
▲▼
4632 people have invested ₹ 2.7Cr in Kotak Debt Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Kotak Debt Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 10 mutual funds in the conservative allocation category as per INDmoney.
Kotak Debt Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Debt Hybrid Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 22.6%
Debt & Cash 77.2%
Kotak Debt Hybrid Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 22.6%
Debt & Cash 77.2%
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
83%
Financial Services
31%
Corporate
14%
Government
85%
Financial Services
30%
Consumer Cyclical
15%
Kotak Debt Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Debt Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹3017 Cr |
| Inception Date | 30 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 119.93% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Shibani Kurian, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Fund Direct Growth has ₹3017 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.59%, 12.54% and 13.85% respectively.
Holdings
Kotak Debt Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Industrial, Energy, Communication, Cash Equivalent, Health, Basic Materials, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Debt Hybrid Fund Direct Growth
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Debt Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Debt Hybrid Fund Direct Growth, since 3 September 2024
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Fund Direct Growth, since 1 April 2008
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM increased by 42 Cr between Mar'25 and Feb'25
More funds from Kotak
5Y CAGR
▲ 24.49
5Y CAGR
▲ 17.06
5Y CAGR
▲ 14.10
5Y CAGR
▲ 6.27
Frequently Asked Questions for Kotak Debt Hybrid Fund Direct Growth
What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
What are the average returns of Kotak Debt Hybrid Fund Direct Growth?
Kotak Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 2.47% | 2.47% |
1 Year Returns | 10.59% | 10.59% |
3 Years Returns | 42.55% | 12.54% |
How do I invest in Kotak Debt Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Debt Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Kotak Debt Hybrid Fund Direct Growth?
What are the top 5 holdings of Kotak Debt Hybrid Fund Direct Growth?
What are the top 3 sectors that this Kotak Debt Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Kotak Debt Hybrid Fund Direct Growth?
AAA | 88.3 |
AA | 11.5 |
A | 0.2 |