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Scheme Profile

Kotak Debt Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,882
Inception Date
02-12-2003
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 60.0215 (06-Jul-2026) / 57.246 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 59.84 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 5,98,450
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.37 times
  • Portfolio P/B
  • 1.36 times
  • Average Maturity
  • 10.04 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 5.03 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 1.55
  • Beta
  • 0.35
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2055 7.24
  • Govt. Securities
  • 2,00,00,000
  • 6.88
  • GSEC2065
  • Govt. Securities
  • 2,07,30,000
  • 6.69
  • TREPS
  • Reverse Repo
  • 0
  • 5.19
  • JTPM Metal Trade
  • ZCB
  • 10,000
  • 3.72
  • N A B A R D
  • Corporate Debts
  • 10,000
  • 3.49

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,32,985
  • 27.93
  • Automobile
  • 5,81,854
  • 10.76
  • Healthcare
  • 4,09,868
  • 5.85
  • IT - Software
  • 2,55,543
  • 5.40
  • Power Generation & Distribution
  • 9,21,700
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.31 1.38 - -9.06 2,882.22
2025 5.22 5.72 - 8.55 3,107.59
2024 11.26 10.11 - 8.12 3,056.98
2023 13.65 11.08 - 18.10 2,188.53
2022 3.96 3.95 - 2.80 1,637.43
2021 13.06 9.43 - 21.69 1,267.99
2020 13.63 9.79 - 15.60 343.74
2019 11.17 5.21 - 13.79 264.48
2018 -0.05 1.09 - 6.67 285.51
2017 9.15 10.76 - 28.06 393.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.13 4.29 - 4.57 2,882.22
Mar-2026 -4.03 -3.39 - -15.54 2,862.74
Dec-2025 1.67 1.55 - 5.23 3,107.59
Sep-2025 -0.37 -0.25 - -4.10 3,096.53

Peer Comparison

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Asset Allocation

Sector Allocation

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