(Erstwhile Kotak Monthly Income Plan) Table of Contents 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 Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Debt Hybrid Fund - G
Scheme Objective
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% . NAV as on 2 Apr 25 ₹57.0806 ↑ 0.25 (0.44 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,975 Cr. Launch Date 2 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio -1.02 Expense Ratio 1.76 % Sharpe Ratio -0.232 Information Ratio 0.85 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.48% Equity 21.79% Debt 75.45% Other 0.28% Sector Allocation
Sector Value Government 66.22% Corporate 9.23% Cash Equivalent 2.48% Rating Value A 0.24% AA 11.43% AAA 88.32% Sector Value Financial Services 6.57% Consumer Cyclical 3.12% Technology 2.52% Consumer Defensive 2.11% Utility 1.54% Industrials 1.44% Energy 1.33% Communication Services 1.28% Health Care 1% Basic Materials 0.63% Real Estate 0.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹470 Cr 45,441,510 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹308 Cr 29,698,400
↓ -2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹203 Cr 20,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹161 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,500,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹111 Cr 10,818,490 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹109 Cr 10,560,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000
↑ 2,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,739,560
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 1 Apr 08 16.93 Yr. Shibani Kurian 3 Sep 24 0.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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