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Scheme Profile

Kotak Debt Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,111
Inception Date
02-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 58.9008 (23-Jul-2025) / 55.0512 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 57.55 ( -0.18) ( -0.31 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 5,75,516
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.89 times
  • Portfolio P/B
  • 1.33 times
  • Average Maturity
  • 21.66 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 8.5 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 1.29
  • Beta
  • 0.33
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,34,000
  • 1.50
  • Bharti Airtel Ltd
  • Equity
  • 2,23,674
  • 1.35
  • Hero MotoCorp Ltd
  • Equity
  • 72,500
  • 1.10
  • ICICI Bank Ltd
  • Equity
  • 2,35,000
  • 1.08
  • Maruti Suzuki India Ltd
  • Equity
  • 25,850
  • 1.07

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,69,985
  • 24.15
  • IT - Software
  • 5,44,654
  • 11.90
  • Automobile
  • 1,18,634
  • 11.51
  • Telecomm-Service
  • 2,36,334
  • 6.45
  • Refineries
  • 5,56,400
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.56 3.08 - 1.66 3,110.81
2024 11.26 9.98 - 8.12 3,056.98
2023 13.65 10.53 - 18.10 2,188.53
2022 3.96 4.84 - 2.80 1,637.43
2021 13.06 9.55 - 21.69 1,267.99
2020 13.63 9.48 - 15.60 343.74
2019 11.17 5.28 - 13.79 264.48
2018 -0.05 0.92 - 6.67 285.51
2017 9.15 10.51 - 28.06 393.44
2016 12.66 9.41 - 1.78 171.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.59 3.27 - 9.97 3,134.41
Mar-2025 0.30 0.60 - -1.39 3,017.08
Dec-2024 -1.56 -0.54 - -7.27 3,056.98
Sep-2024 4.67 3.57 - 6.07 2,885.62

Peer Comparison

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Asset Allocation

Sector Allocation

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