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Kotak Debt Hybrid Fund - G

NAV  ₹57.6928 ↑ 0.04  (0.07 %) as on 2 Sep 25

(Erstwhile Kotak Monthly Income Plan)

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 2 Sep 25₹57.6928 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,130 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-2.38
Expense Ratio1.68 %
Sharpe Ratio-0.243
Information Ratio0.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 2 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.14%
Equity21.79%
Debt72.79%
Other0.28%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government58.27%
Corporate14.52%
Cash Equivalent5.14%
RatingValue
A0.19%
AA5.37%
AAA94.43%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services6.51%
Consumer Cyclical2.81%
Technology2.59%
Health Care1.85%
Utility1.56%
Industrials1.44%
Communication Services1.41%
Consumer Defensive1.4%
Energy1.32%
Basic Materials0.79%
Real Estate0.11%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹582 Cr57,268,400
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹343 Cr33,941,510
↓ -1,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
7%₹221 Cr23,000,010
↑ 2,000,000
National Housing Bank
Debentures | -
5%₹149 Cr15,000
Bharti Telecom Limited
Debentures | -
4%₹128 Cr12,500
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹125 Cr12,750,000
↑ 4,250,000
6.33% Goi 2035
Sovereign Bonds | -
3%₹108 Cr10,868,430
↑ 10,868,430
Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹57 Cr5,600
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK
Banks - Regional1%₹47 Cr234,000
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Fund Managers

NameSinceTenure
Abhishek Bisen1 Apr 0817.43 Yr.
Shibani Kurian3 Sep 240.99 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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