Kotak Debt Hybrid Fund - G

NAV ₹59.7201 ↑ 0.12 (0.21 %) as on 9 Jul 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 8.2% 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 9 Jul 26	₹59.7201 ↑ 0.12 (0.21 %)
Net Assets (AUM) as on 31 May 2026	₹2,862 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	-1.36
Expense Ratio	1.68 %
Sharpe Ratio	-1.076
Information Ratio	0.24
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 9 Jul 26

Duration	Returns
1 Month	2%
3 Month	2%
6 Month	0.4%
1 Year	1.5%
3 Year	8.1%
5 Year	8.2%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	11.4%
2022	13.9%
2021	4.3%
2020	13.3%
2019	13.9%
2018	11.2%
2017	-0.1%
2016	10.2%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,365
30 Jun 23	₹11,663
30 Jun 24	₹13,588
30 Jun 25	₹14,541
30 Jun 26	₹14,813

Asset Allocation

Asset Class	Value
Cash	20.84%
Equity	23.47%
Debt	55.11%
Other	0.57%

Sector Allocation

Sector	Value
Government	34.68%
Corporate	31.28%
Cash Equivalent	10%

Rating	Value
A	0.02%
AA	19.62%
AAA	80.36%

Sector	Value
Financial Services	8.63%
Health Care	2.54%
Consumer Cyclical	2.37%
Consumer Defensive	1.8%
Communication Services	1.55%
Industrials	1.49%
Technology	1.44%
Utility	1.11%
Basic Materials	1.08%
Energy	0.89%
Real Estate	0.57%

Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹189 Cr	20,730,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹106 Cr	10,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹74 Cr	75
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹74 Cr	75
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹72 Cr	7,500,000
Tamil Nadu (Government of) 0.0769% - \| -	2%	₹61 Cr	6,000,000 ↑ 6,000,000
Karnataka (Government of) 0.0758% - \| -	2%	₹59 Cr	6,000,000
National Housing Bank Debentures \| -	2%	₹58 Cr	6,000
Tamil Nadu (Government of) 0.078% - \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
360 One Prime Limited Debentures \| -	2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	18.26 Yr.
Shibani Kurian	3 Sep 24	1.82 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	₹59.7201 ↑ 0.12	0.45 %	1.53 %	8.07 %	8.15 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.3042 ↑ 0.03	-2.01 %	-0.97 %	7.17 %	7.61 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.3042 ↑ 0.03	-2.01 %	-0.97 %	7.17 %	7.61 %
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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