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Kotak Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (19-Dec-25)
₹68.910.28%1D
Returns (Since Inception)
10.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,132 Cr
Expense Ratio
0.48%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jan 2013
About this fund
Kotak Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 10 months and 21 days, having been launched on 30-Jan-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹68.91, Assets Under Management (AUM) of 3131.78 Crores, and an expense ratio of 0.48%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹68.91, Assets Under Management (AUM) of 3131.78 Crores, and an expense ratio of 0.48%.
- Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 10.81% since inception.
- The fund's asset allocation comprises around 23.14% in equities, 63.11% in debts, and 13.47% in cash & cash equivalents.
- You can start investing in Kotak Debt Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.69%
+5.27% (Cat Avg.)
3 Years
+11.22%
+8.93% (Cat Avg.)
5 Years
+11.04%
+8.53% (Cat Avg.)
10 Years
+10.94%
+7.41% (Cat Avg.)
Since Inception
+10.81%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Equity | ₹724.56 Cr | 23.14% |
| Debt | ₹1,976.53 Cr | 63.11% |
| Others | ₹430.7 Cr | 13.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹531.8 Cr | 17.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹331.4 Cr | 10.68% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹179.32 Cr | 5.78% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹155.31 Cr | 5.01% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹102.8 Cr | 3.31% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹102.12 Cr | 3.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹93.85 Cr | 3.02% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.81 Cr | 2.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.8 Cr | 2.44% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹67.44 Cr | 2.17% |
| National Housing Bank | Bond - Corporate Bond | ₹58.95 Cr | 1.90% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.72 Cr | 1.83% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.93 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹46.62 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹46.29 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹43.21 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹42.43 Cr | 1.37% |
| Indian Railway Finance Corporation Ltd - | Bond - Corporate Bond | ₹38.95 Cr | 1.26% |
| Bihar (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.14% |
| Net Current Assets/(Liabilities) | Cash | ₹34.65 Cr | 1.12% |
| State Bank of India | Equity | ₹34.24 Cr | 1.10% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.29 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹32.08 Cr | 1.03% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.5 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹30.56 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹30.56 Cr | 0.99% |
| Bank of Baroda | Equity | ₹28.51 Cr | 0.92% |
| NTPC Ltd | Equity | ₹26.3 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹25.68 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.80% |
| Axis Bank Ltd | Equity | ₹22.16 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹20.92 Cr | 0.67% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.12 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹18.36 Cr | 0.59% |
| Infosys Ltd | Equity | ₹16.83 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.78 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.55 Cr | 0.53% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.87 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹15.65 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹14.71 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.67 Cr | 0.44% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹12.41 Cr | 0.40% |
| Radico Khaitan Ltd | Equity | ₹12.09 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹11.93 Cr | 0.38% |
| VST Tillers Tractors Ltd | Equity | ₹11.82 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹11.66 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹11.07 Cr | 0.36% |
| Indian Bank | Equity | ₹10.86 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹10.64 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹10.64 Cr | 0.34% |
| Bihar (Government of) 0.0752% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.32% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹10 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹9.33 Cr | 0.30% |
| ITC Ltd | Equity | ₹8.85 Cr | 0.29% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.84 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.65 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹8.37 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹8.17 Cr | 0.26% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.43 Cr | 0.24% |
| Cipla Ltd | Equity | ₹7.39 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.2 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹7.08 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.20% |
| Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.79 Cr | 0.19% |
| Pokarna Ltd | Equity | ₹5.73 Cr | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.18% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹5.09 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.16% |
| India (Republic of) | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹4.81 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹4.77 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.76 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.33 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.14% |
| Mahindra Lifespace Developers Ltd | Equity | ₹4.2 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹3.25 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹2.94 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.75 Cr | 0.09% |
| DEE Development Engineers Ltd | Equity | ₹2.7 Cr | 0.09% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.25 Cr | 0.07% |
| Tenneco Clean Air India Ltd | Equity | ₹2.12 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
| Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.97 Cr | 0.06% |
| Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.93 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.06% |
| Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.85 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.85 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.76 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.74 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.71 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹1.52 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.51 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.01% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.16%
Mid Cap Stocks
4.69%
Small Cap Stocks
2.25%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.82 Cr | 6.44% |
| Consumer Cyclical | ₹107.75 Cr | 3.47% |
| Technology | ₹70.74 Cr | 2.28% |
| Healthcare | ₹60.19 Cr | 1.94% |
| Industrials | ₹50.16 Cr | 1.62% |
| Communication Services | ₹48.26 Cr | 1.56% |
| Consumer Defensive | ₹47.66 Cr | 1.54% |
| Energy | ₹47.35 Cr | 1.53% |
| Utilities | ₹31.06 Cr | 1.00% |
| Basic Materials | ₹24.96 Cr | 0.80% |
| Real Estate | ₹4.2 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
4.58%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 15th December 2025
ISIN INF174K01JZ1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,132 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 19-Dec-2025, is ₹68.91.
What are the returns of Kotak Debt Hybrid Fund Direct Growth?
The fund has generated 5.69% over the last 1 year and 11.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Debt Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.14% in equities, 63.11% in bonds, and 13.47% in cash and cash equivalents.
Who manages the Kotak Debt Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Debt Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Shibani Kurian
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (19-Dec-25)
₹68.910.28%1D
Returns (Since Inception)
10.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,132 Cr
Expense Ratio
0.48%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Kotak Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 10 months and 21 days, having been launched on 30-Jan-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹68.91, Assets Under Management (AUM) of 3131.78 Crores, and an expense ratio of 0.48%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹68.91, Assets Under Management (AUM) of 3131.78 Crores, and an expense ratio of 0.48%.
- Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 10.81% since inception.
- The fund's asset allocation comprises around 23.14% in equities, 63.11% in debts, and 13.47% in cash & cash equivalents.
- You can start investing in Kotak Debt Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.69%
+5.27% (Cat Avg.)
3 Years
+11.22%
+8.93% (Cat Avg.)
5 Years
+11.04%
+8.53% (Cat Avg.)
10 Years
+10.94%
+7.41% (Cat Avg.)
Since Inception
+10.81%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Equity | ₹724.56 Cr | 23.14% |
| Debt | ₹1,976.53 Cr | 63.11% |
| Others | ₹430.7 Cr | 13.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹531.8 Cr | 17.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹331.4 Cr | 10.68% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹179.32 Cr | 5.78% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹155.31 Cr | 5.01% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹102.8 Cr | 3.31% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹102.12 Cr | 3.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹93.85 Cr | 3.02% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.81 Cr | 2.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.8 Cr | 2.44% |
| Bihar (Government of) 0.069% | Bond - Sub-sovereign Government Debt | ₹67.44 Cr | 2.17% |
| National Housing Bank | Bond - Corporate Bond | ₹58.95 Cr | 1.90% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹56.72 Cr | 1.83% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.93 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹46.62 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹46.29 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹43.21 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹42.43 Cr | 1.37% |
| Indian Railway Finance Corporation Ltd - | Bond - Corporate Bond | ₹38.95 Cr | 1.26% |
| Bihar (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹35.28 Cr | 1.14% |
| Net Current Assets/(Liabilities) | Cash | ₹34.65 Cr | 1.12% |
| State Bank of India | Equity | ₹34.24 Cr | 1.10% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹33.29 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹32.08 Cr | 1.03% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹31.5 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹30.56 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹30.56 Cr | 0.99% |
| Bank of Baroda | Equity | ₹28.51 Cr | 0.92% |
| NTPC Ltd | Equity | ₹26.3 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹25.68 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.80% |
| Axis Bank Ltd | Equity | ₹22.16 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹20.92 Cr | 0.67% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹20.12 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹18.36 Cr | 0.59% |
| Infosys Ltd | Equity | ₹16.83 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.78 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.55 Cr | 0.53% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.87 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹15.65 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹14.71 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.67 Cr | 0.44% |
| India (Republic of) | Bond - Gov't/Treasury | ₹12.63 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹12.41 Cr | 0.40% |
| Radico Khaitan Ltd | Equity | ₹12.09 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹11.93 Cr | 0.38% |
| VST Tillers Tractors Ltd | Equity | ₹11.82 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹11.66 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹11.07 Cr | 0.36% |
| Indian Bank | Equity | ₹10.86 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹10.64 Cr | 0.34% |
| Century Plyboards (India) Ltd | Equity | ₹10.64 Cr | 0.34% |
| Bihar (Government of) 0.0752% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.32% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹10 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹9.33 Cr | 0.30% |
| ITC Ltd | Equity | ₹8.85 Cr | 0.29% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.84 Cr | 0.28% |
| Gs CG 06/05/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.65 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹8.37 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹8.17 Cr | 0.26% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.43 Cr | 0.24% |
| Cipla Ltd | Equity | ₹7.39 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.2 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹7.08 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.20% |
| Gs CG 25/05/2043 - (Strips) Strips | Bond - Gov't/Treasury | ₹5.79 Cr | 0.19% |
| Pokarna Ltd | Equity | ₹5.73 Cr | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.18% |
| 07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹5.09 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
| Maharashtra (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.16% |
| India (Republic of) | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.16% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹4.81 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹4.77 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.76 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹4.33 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.14% |
| Mahindra Lifespace Developers Ltd | Equity | ₹4.2 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹3.25 Cr | 0.10% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.10% |
| 07.96 PN Sdl 2026 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹2.94 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.75 Cr | 0.09% |
| DEE Development Engineers Ltd | Equity | ₹2.7 Cr | 0.09% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.53 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.25 Cr | 0.07% |
| Tenneco Clean Air India Ltd | Equity | ₹2.12 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.07% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.07% |
| Gs CG 25/05/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.97 Cr | 0.06% |
| Gs CG 25/11/2040 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.93 Cr | 0.06% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.06% |
| Gs CG 25/05/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.85 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.85 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.76 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.74 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.71 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹1.52 Cr | 0.05% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹1.51 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.01% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.16%
Mid Cap Stocks
4.69%
Small Cap Stocks
2.25%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.82 Cr | 6.44% |
| Consumer Cyclical | ₹107.75 Cr | 3.47% |
| Technology | ₹70.74 Cr | 2.28% |
| Healthcare | ₹60.19 Cr | 1.94% |
| Industrials | ₹50.16 Cr | 1.62% |
| Communication Services | ₹48.26 Cr | 1.56% |
| Consumer Defensive | ₹47.66 Cr | 1.54% |
| Energy | ₹47.35 Cr | 1.53% |
| Utilities | ₹31.06 Cr | 1.00% |
| Basic Materials | ₹24.96 Cr | 0.80% |
| Real Estate | ₹4.2 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
4.58%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
SK
Shibani Kurian
Since September 2024
Additional Scheme Detailsas of 15th December 2025
ISIN INF174K01JZ1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,132 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Debt Hybrid Fund Direct Growth?
The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 19-Dec-2025, is ₹68.91.
What are the returns of Kotak Debt Hybrid Fund Direct Growth?
The fund has generated 5.69% over the last 1 year and 11.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Debt Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.14% in equities, 63.11% in bonds, and 13.47% in cash and cash equivalents.
Who manages the Kotak Debt Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Debt Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Shibani Kurian
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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