Kotak Debt Hybrid Fund Direct -Growth
NAV
₹67.4718
as on 15 Sep 2025, 11:12 PM
₹0.0349(0.05%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 31 Aug 2025, 05:30 AM
₹3,065.45 Cr
0.48%
6.53%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.05%
₹185.46 Cr
Energy
2.86%
₹87.67 Cr
Automobile
2.80%
₹85.83 Cr
Technology
2.66%
₹81.54 Cr
Healthcare
1.84%
₹56.40 Cr
Others
83.79%
₹2,568.54 Cr
Financial
6.05%
₹185.46 Cr
Energy
2.86%
₹87.67 Cr
Automobile
2.80%
₹85.83 Cr
Technology
2.66%
₹81.54 Cr
Healthcare
1.84%
₹56.40 Cr
Others
83.79%
₹2,568.54 Cr
GOI
44.86%
₹1,375.16 Cr
National Housing Bank
4.82%
₹147.75 Cr
Telangana State Industrial Infrastructure Corporation Ltd.
4.22%
₹129.36 Cr
Bharti Telecom Ltd.
4.08%
₹125.07 Cr
Others
42.02%
₹1,288.10 Cr
GOI
44.86%
₹1,375.16 Cr
National Housing Bank
4.82%
₹147.75 Cr
Telangana State Industrial Infrastructure Corporation Ltd.
4.22%
₹129.36 Cr
Bharti Telecom Ltd.
4.08%
₹125.07 Cr
Others
42.02%
₹1,288.10 Cr
Funds in this Category
This fund's returns: 11.07%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.64
Category Returns
7.26%
12.64%
3Y Returns
12.64 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
11.88
Category Returns
7.26%
12.64%
3Y Returns
11.88 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.43
Category Returns
7.26%
12.64%
3Y Returns
11.43 %
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 3.89%, in last 3 years is 37.08% and 267.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,065.45 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,979
₹1,37,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,076
37.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
