Kotak Debt Hybrid Fund Direct -Growth
NAV
₹68.5473
as on 04 Nov 2025, 11:13 PM
₹-0.0381(0.06%)
Last Change
Scheme Information
Kotak Debt Hybrid Fund Direct -Growth
as of 30 Sep 2025, 05:30 AM
₹3,096.53 Cr
0.48%
2.17%
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
6.31%
₹195.39 Cr
Energy
2.96%
₹91.66 Cr
Automobile
2.95%
₹91.35 Cr
Technology
2.53%
₹78.34 Cr
Healthcare
1.79%
₹55.43 Cr
Others
83.46%
₹2,584.37 Cr
Financial
6.31%
₹195.39 Cr
Energy
2.96%
₹91.66 Cr
Automobile
2.95%
₹91.35 Cr
Technology
2.53%
₹78.34 Cr
Healthcare
1.79%
₹55.43 Cr
Others
83.46%
₹2,584.37 Cr
GOI
44.86%
₹1,389.10 Cr
National Housing Bank
4.82%
₹149.25 Cr
Telangana State Industrial Infrastructure Corporation Ltd.
4.22%
₹130.67 Cr
Bharti Telecom Ltd.
4.08%
₹126.34 Cr
Others
42.02%
₹1,301.16 Cr
GOI
44.86%
₹1,389.10 Cr
National Housing Bank
4.82%
₹149.25 Cr
Telangana State Industrial Infrastructure Corporation Ltd.
4.22%
₹130.67 Cr
Bharti Telecom Ltd.
4.08%
₹126.34 Cr
Others
42.02%
₹1,301.16 Cr
Funds in this Category
This fund's returns: 11.52%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.91
Category Returns
7.73%
12.91%
3Y Returns
12.91 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.39
Category Returns
7.73%
12.91%
3Y Returns
12.39 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
12.18
Category Returns
7.73%
12.91%
3Y Returns
12.18 %
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 6.25%, in last 3 years is 38.73% and 273.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,096.53 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
₹1,33,608
₹1,38,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,729
38.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
