Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Debt Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,108

Inception Date

02-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.7436 (29-May-2025) / 54.9362 (04-Jul-2024)
Incremental Investment ()
100

NAV ()
58.56 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
5,85,599

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
7.12 times
Portfolio P/B
1.36 times

Average Maturity
19.37 years
Yield To Maturity
6.95 %

Modified Duration
8.26 years
Turnover Ratio (%)
1.10

Risk Factors

Jenson's Alpha
2.68
Standard Deviation
1.33

Beta
0.33
Sharpe
1.11

R-Squared
1.00
Treynor Factor
0.05

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

Kotak Debt Hybrid Fund (G)
3.34
3.06
3.50
7.01
11.94
11.82
9.69
8.53

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,34,000
1.44

Maruti Suzuki India Ltd
Equity
33,850
1.35

Bharti Airtel Ltd
Equity
2,23,674
1.32

Infosys Ltd
Equity
2,26,000
1.17

ICICI Bank Ltd
Equity
2,35,000
1.07

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,69,985
22.04

IT - Software
5,44,654
11.98

Automobile
1,26,634
11.04

Refineries
8,71,400
7.37

Telecomm-Service
2,36,334
5.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.34	3.81	-	6.49	3,107.64
2024	11.26	9.91	-	8.12	3,056.98
2023	13.65	10.48	-	18.10	2,188.53
2022	3.96	4.77	-	2.80	1,637.43
2021	13.06	9.70	-	21.69	1,267.99
2020	13.63	9.41	-	15.60	343.74
2019	11.17	5.13	-	13.79	264.48
2018	-0.05	0.85	-	6.67	285.51
2017	9.15	10.55	-	28.06	393.44
2016	12.66	9.42	-	1.78	171.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.59	3.27	-	9.97	0
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close