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 upto8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 6 months months from the date of allotment: 1% If units are redeemed or switched out on or after 6 months from the date of allotment: NIL
NAV as on 16-01-2026
59.1677
-0.0138
CAGR Since Inception
8.36%
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 | 4.88 | 9.79 | 9.09 | 9.59 | 8.36 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.89 | 8.72 | 8.02 | 7.83 | 8.56 |
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 | 4.88 | 7.3 | 9.79 | 9.09 | 9.59 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.58 | 8.51 | 9.18 | 8.36 | 5.95 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.9 | 8.68 | 9.04 | 8.7 | 8.92 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.79 | 9.18 | 10.04 | 8.92 | 9.65 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.3 | 8.52 | 9.81 | 8.06 | 7.42 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.19 | 9.31 | 10.99 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 7.0 | 8.28 | 9.72 | 9.33 | 9.05 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 6.38 | 6.69 | 7.48 | 6.55 | 6.9 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 6.26 | 6.6 | 7.83 | 5.77 | 6.76 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.99 | 8.25 | 9.39 | 8.76 | 8.36 |
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 | 0.9 | 0.41 | 0.99 | 7.15 | 15.07 |
| Hybrid: Conservative | - | - | - | - | - | - |