Savings Boxes

Kotak Debt Hybrid Fund Direct -Growth

NAV

₹67.3790

as on 01 Aug 2025, 11:12 PM

₹-0.0988(0.15%)

Last Change

Schemes Managed By

Abhishek Bisen

Fund Manager

Shibani Sircar Kurian

Scheme Information

Kotak Debt Hybrid Fund Direct -Growth

as of 30 Jun 2025, 05:30 AM

₹3,134.41 Cr

0.48%

6.04%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

6.76%

₹211.89 Cr

Energy

3.25%

₹101.87 Cr

Technology

2.85%

₹89.33 Cr

Automobile

2.56%

₹80.24 Cr

Healthcare

1.73%

₹54.23 Cr

Others

82.85%

₹2,596.86 Cr

Financial

6.76%

₹211.89 Cr

Energy

3.25%

₹101.87 Cr

Technology

2.85%

₹89.33 Cr

Automobile

2.56%

₹80.24 Cr

Healthcare

1.73%

₹54.23 Cr

Others

82.85%

₹2,596.86 Cr

GOI

44.86%

₹1,406.10 Cr

National Housing Bank

4.82%

₹151.08 Cr

Telangana State Industrial Infrastructure Corporation Ltd.

4.22%

₹132.27 Cr

Bharti Telecom Ltd.

4.08%

₹127.88 Cr

Others

42.02%

₹1,317.08 Cr

GOI

44.86%

₹1,406.10 Cr

National Housing Bank

4.82%

₹151.08 Cr

Telangana State Industrial Infrastructure Corporation Ltd.

4.22%

₹132.27 Cr

Bharti Telecom Ltd.

4.08%

₹127.88 Cr

Others

42.02%

₹1,317.08 Cr

Funds in this Category

View All

This fund's returns: 11.99%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

13.26

Category Returns

7.52%

13.26%

3Y Returns

13.26 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

11.95

Category Returns

7.52%

13.26%

3Y Returns

11.95 %

HDFC Hybrid Debt Fund Direct-Growth

Min. Investment

₹100

11.32

Category Returns

7.52%

13.26%

3Y Returns

11.32 %

About Kotak Debt Hybrid Fund Direct -Growth

Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 6.18%, in last 3 years is 40.49% and 266.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,134.41 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,41,198.99 Cr

AUM

221

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,230

₹1,40,487

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,487

40.49%

Investment Returns

In the last 3 months

0.93%

In the last 6 months

3.85%

In the last 1 year

6.18%

In the last 3 years

40.49%

In the last 5 years

81.29%

In the last 10 years

180.50%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk