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: 3096.53 As on (30-09-2025)

Expense Ratio: 1.66% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out of upto8% 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 28-10-2025

59.3604

-0.0212

CAGR Since Inception

8.46%

CRISIL Hybrid 85+15 Conservative Index 9.85%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth 5.34 10.32 10.81 9.42 8.46
Benchmark - - - - -
Hybrid: Conservative 6.23 9.16 9.3 7.68 8.68

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

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Sector Allocation

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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 5.34 11.38 10.32 10.81 9.42
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 9.11 9.55 9.22 8.97 5.63
ICICI Pru Reg Savings Gr 10-03-2004 8.3 11.56 10.4 9.96 9.38
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.13 10.91 9.48 10.93 8.63
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 7.67 11.88 11.71 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 6.98 10.94 10.18 8.95 7.17
HSBC Conservative Hybrid Fund Gr 24-02-2004 6.85 11.87 10.51 8.88 7.6
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.83 10.79 9.71 8.94 7.52
SBI Conservative Hybrid Reg Gr 25-03-2001 6.68 10.46 10.15 11.0 9.01
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 6.18 9.51 8.66 7.79 7.28

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 0.88 3.49 0.15 7.15 15.07
Hybrid: Conservative - - - - - -