Kotak Debt Hybrid Fund - G

NAV ₹58.5621 ↓ -0.03 (-0.04 %) as on 23 Sep 25

(Erstwhile Kotak Monthly Income Plan)

📑 Table of contents

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 8.4% since its launch. Ranked 9 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 23 Sep 25	₹58.5621 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,065 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	-2.87
Expense Ratio	1.68 %
Sharpe Ratio	-0.775
Information Ratio	0.48
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 23 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	0.5%
6 Month	3.7%
1 Year	2.3%
3 Year	10.2%
5 Year	10.9%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	13.9%
2022	4.3%
2021	13.3%
2020	13.9%
2019	11.2%
2018	-0.1%
2017	10.2%
2016	13%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,964
31 Aug 22	₹12,646
31 Aug 23	₹13,774
31 Aug 24	₹16,309
31 Aug 25	₹16,601

Asset Allocation

Asset Class	Value
Cash	5.14%
Equity	21.79%
Debt	72.79%
Other	0.28%

Sector Allocation

Sector	Value
Government	58.27%
Corporate	14.52%
Cash Equivalent	5.14%

Rating	Value
A	0.19%
AA	5.37%
AAA	94.43%

Sector	Value
Financial Services	6.51%
Consumer Cyclical	2.81%
Technology	2.59%
Health Care	1.85%
Utility	1.56%
Industrials	1.44%
Communication Services	1.41%
Consumer Defensive	1.4%
Energy	1.32%
Basic Materials	0.79%
Real Estate	0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -		19%	₹582 Cr	57,268,400
7.3% Govt Stock 2053 Sovereign Bonds \| -		11%	₹343 Cr	33,941,510 ↓ -1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		7%	₹221 Cr	23,000,010 ↑ 2,000,000
National Housing Bank Debentures \| -		5%	₹149 Cr	15,000
Bharti Telecom Limited Debentures \| -		4%	₹128 Cr	12,500
7.09% Govt Stock 2074 Sovereign Bonds \| -		4%	₹125 Cr	12,750,000 ↑ 4,250,000
6.33% Goi 2035 Sovereign Bonds \| -		3%	₹108 Cr	10,868,430 ↑ 10,868,430
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -		2%	₹57 Cr	5,600
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹51 Cr	5,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| HDFCBANK	Banks - Regional	1%	₹47 Cr	234,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	17.43 Yr.
Shibani Kurian	3 Sep 24	0.99 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹58.5621 ↓ -0.03	3.74 %	2.26 %	10.2 %	10.88 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.764 ↓ -0.01	3.09 %	1.62 %	9.95 %	10.73 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.764 ↓ -0.01	3.09 %	1.62 %	9.95 %	10.73 %
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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