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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹57.0806 ↑ 0.25  (0.44 %) as on 2 Apr 25

(Erstwhile Kotak Monthly Income Plan)

Scheme Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 8.5% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 2 Apr 25₹57.0806 ↑ 0.25  (0.44 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,975 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.02
Expense Ratio1.76 %
Sharpe Ratio-0.232
Information Ratio0.85
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 3.2%
3 Month 0.3%
6 Month -1%
1 Year 8.4%
3 Year 9.8%
5 Year 12.8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.4%
2022 13.9%
2021 4.3%
2020 13.3%
2019 13.9%
2018 11.2%
2017 -0.1%
2016 10.2%
2015 13%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹12,423
31 Mar 22₹13,844
31 Mar 23₹14,388
31 Mar 24₹16,877
31 Mar 25₹18,302

Asset Allocation

Asset ClassValue
Cash2.48%
Equity21.79%
Debt75.45%
Other0.28%

Sector Allocation

SectorValue
Government66.22%
Corporate9.23%
Cash Equivalent2.48%
RatingValue
A0.24%
AA11.43%
AAA88.32%
SectorValue
Financial Services6.57%
Consumer Cyclical3.12%
Technology2.52%
Consumer Defensive2.11%
Utility1.54%
Industrials1.44%
Energy1.33%
Communication Services1.28%
Health Care1%
Basic Materials0.63%
Real Estate0.08%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹470 Cr45,441,510
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹308 Cr29,698,400
↓ -2,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
7%₹203 Cr20,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹161 Cr16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹156 Cr15,500,000
Bharti Telecom Limited 8.65%
Debentures | -
4%₹126 Cr12,500
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹111 Cr10,818,490
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹109 Cr10,560,000
9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹61 Cr6,000
↑ 2,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹59 Cr5,739,560
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Fund Managers

NameSinceTenure
Abhishek Bisen1 Apr 0816.93 Yr.
Shibani Kurian3 Sep 240.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Debt Hybrid Fund
Growth
₹57.0806
↑ 0.25
-1.01 %8.44 %9.75 %12.85 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹12.9119
↑ 0.06
-1.58 %7.8 %9.52 %12.7 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹12.9119
↑ 0.06
-1.58 %7.8 %9.52 %12.7 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.