(Erstwhile Kotak Monthly Income Plan) 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 Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Debt Hybrid Fund - G
Scheme Objective
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% . NAV as on 2 Sep 25 ₹57.6928 ↑ 0.04 (0.07 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,130 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 -2.38 Expense Ratio 1.68 % Sharpe Ratio -0.243 Information Ratio 0.66 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month 4.7% 1 Year 2% 3 Year 9.7% 5 Year 10.4% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
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 | HDFCBANKBanks - Regional 1% ₹47 Cr 234,000
Talk to our investment specialistFund 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 ₹57.6928
↑ 0.04 4.72 % 2 % 9.65 % 10.36 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹12.6542
↑ 0.01 4.72 % 2 % 9.64 % 10.35 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹12.6542
↑ 0.01 4.72 % 2 % 9.64 % 10.35 % 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