+91-22-48913909 (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 8.5% 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 27 Nov 25 ₹59.5426 ↓ -0.08 (-0.13 %) Net Assets (AUM) as on 31 Oct 2025 ₹3,124 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 -2.57 Expense Ratio 1.68 % Sharpe Ratio -0.221 Information Ratio 0.4 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 27 Nov 25 Duration Returns 1 Month 0.3% 3 Month 3.2% 6 Month 1.5% 1 Year 5.3% 3 Year 10.1% 5 Year 10.1% 10 Year 15 Year Since launch 8.5% 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 Oct 20 ₹10,000 31 Oct 21 ₹12,057 31 Oct 22 ₹12,488 31 Oct 23 ₹13,482 31 Oct 24 ₹15,898 31 Oct 25 ₹16,680 
Asset Allocation
Asset Class Value Cash 9.75% Equity 22.5% Debt 67.47% Other 0.28% 
Sector Allocation
Sector Value Government 50.47% Corporate 12.12% Cash Equivalent 9.75% Securitized 4.88% Rating Value A 0.02% AA 10.2% AAA 89.78% Sector Value Financial Services 6.73% Consumer Cyclical 3.21% Technology 2.15% Health Care 2.12% Consumer Defensive 1.61% Communication Services 1.57% Energy 1.51% Industrials 1.43% Utility 1.24% Basic Materials 0.8% Real Estate 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹532 Cr 53,668,400
↓ -3,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹200 Cr 19,941,510 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹137 Cr 14,250,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹117 Cr 12,500,020
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹102 Cr 10,500,000
↓ -3,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹102 Cr 10,000 Rajasthan (Government of ) 0.0749%
- | -2% ₹77 Cr 7,500,000
↑ 7,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 National Housing Bank
Debentures | -2% ₹74 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 1 Apr 08 17.59 Yr. Shibani Kurian 3 Sep 24 1.16 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 ₹59.5426
↓ -0.08 1.47 % 5.33 % 10.1 % 10.08 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹12.8166
↓ -0.02 0.2 % 4.02 % 9.63 % 9.79 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹12.8166
↓ -0.02 0.2 % 4.02 % 9.63 % 9.79 % 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
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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