Kotak Debt Hybrid Fund - G

NAV ₹59.0071 ↑ 0.13 (0.23 %) as on 16 Oct 26

(Erstwhile Kotak Monthly Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Ranked 9 in Hybrid Debt category. Return for 2025 was 5.3% , 2024 was 11.4% and 2023 was 13.9% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 16 Oct 26	₹59.0071 ↑ 0.13 (0.23 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,833 Cr.
Launch Date	2 Dec 2003
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-0.78
Expense Ratio	1.68 %
Sharpe Ratio	-0.223
Information Ratio	0.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26

Duration	Returns
1 Month	-0.7%
3 Month	-1.3%
6 Month	0.4%
1 Year	-0.7%
3 Year	7%
5 Year	6.5%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	11.4%
2023	13.9%
2022	4.3%
2021	13.3%
2020	13.9%
2019	11.2%
2018	-0.1%
2017	10.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,273
30 Sep 23	₹11,341
30 Sep 24	₹13,491
30 Sep 25	₹13,727
30 Sep 26	₹13,868

Asset Allocation

Asset Class	Value
Cash	18.33%
Equity	23.34%
Debt	57.72%
Other	0.62%

Sector Allocation

Sector	Value
Corporate	29.63%
Government	28.97%
Cash Equivalent	17.45%

Rating	Value
A	0.02%
AA	22.4%
AAA	77.58%

Sector	Value
Financial Services	7.74%
Health Care	3.6%
Consumer Cyclical	2.86%
Communication Services	1.55%
Consumer Defensive	1.46%
Technology	1.44%
Industrials	1.35%
Basic Materials	1.04%
Utility	0.94%
Energy	0.87%
Real Estate	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹195 Cr	20,500,000 ↓ -500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹186 Cr	20,730,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹108 Cr	10,000
Power Finance Corporation Ltd.** 0.076 Debentures \| -	4%	₹99 Cr	10,000 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹99 Cr	10,000
LIC Housing Finance Ltd Debentures \| -	3%	₹74 Cr	7,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹73 Cr	75
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹73 Cr	75
National Housing Bank Debentures \| -	2%	₹58 Cr	6,000
360 One Prime Limited Debentures \| -	2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	18.43 Yr.
Shibani Kurian	3 Sep 24	1.99 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Debt Hybrid Fund Growth	₹59.0071 ↑ 0.13	0.4 %	-0.73 %	6.98 %	6.48 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹11.855 ↑ 0.03	-0.17 %	-1.3 %	6.76 %	6.35 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹11.855 ↑ 0.03	-0.17 %	-1.3 %	6.76 %	6.35 %
Kotak Debt Hybrid Fund Quarterly Dividend, Payout	₹15.5154 ↓ 0.00	10.89 %	20.06 %	9.95 %	7.13 %
Kotak Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹15.5154 ↓ 0.00	10.89 %	20.06 %	9.95 %	7.13 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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