Kotak Debt Hybrid - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 02-12-2003
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 3107.59 As on (31-12-2025)
Expense Ratio: 1.66% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 06-02-2026
59.1899
-0.1812
CAGR Since Inception
8.34%
CRISIL Hybrid 85+15 Conservative Index 9.75%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.56 | 9.77 | 8.93 | 9.62 | 8.34 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.66 | 8.79 | 7.99 | 7.85 | 8.55 |
Funds Manager
FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Debt Hybrid - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Debt Hybrid - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Gr | 02-12-2003 | 4.56 | 6.42 | 9.77 | 8.93 | 9.62 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.2 | 8.5 | 9.2 | 8.36 | 6.01 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.17 | 8.77 | 9.18 | 8.58 | 8.93 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.55 | 8.59 | 11.39 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.42 | 8.77 | 10.23 | 8.86 | 9.64 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.64 | 7.72 | 9.77 | 9.22 | 9.02 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.48 | 8.32 | 9.7 | 8.03 | 7.43 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.66 | 7.51 | 9.24 | 7.58 | 7.65 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.43 | 6.51 | 8.37 | 6.59 | 7.46 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.31 | 6.7 | 7.91 | 5.67 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Debt Hybrid - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.23 | 0.95 | 0.76 | 0.99 | 7.15 | 15.07 |
| Hybrid: Conservative | - | - | - | - | - | - |