(Erstwhile Kotak Monthly Income Plan) Table of Contents 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 30 Jun 25 ₹58.5599 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹3,129 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 -2.6 Expense Ratio 1.76 % Sharpe Ratio 0.468 Information Ratio 0.8 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 30 Jun 25 Duration Returns 1 Month -0.2% 3 Month 3% 6 Month 3.4% 1 Year 7% 3 Year 11.9% 5 Year 11.8% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,024 30 Jun 22 ₹12,463 30 Jun 23 ₹14,024 30 Jun 24 ₹16,339 Asset Allocation
Asset Class Value Cash 6.51% Equity 23.62% Debt 69.6% Other 0.27% Sector Allocation
Sector Value Government 52.49% Corporate 17.1% Cash Equivalent 6.51% Rating Value A 0.2% AA 11.75% AAA 88.06% Sector Value Financial Services 7.16% Consumer Cyclical 3.4% Technology 2.83% Energy 1.74% Health Care 1.71% Utility 1.61% Industrials 1.58% Consumer Defensive 1.41% Communication Services 1.38% Basic Materials 0.67% Real Estate 0.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹541 Cr 52,268,400 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹480 Cr 46,441,510 National Housing Bank
Debentures | -5% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹111 Cr 11,000,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 2,500,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹50 Cr 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANKBanks - Regional 1% ₹45 Cr 234,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 1 Apr 08 17.18 Yr. Shibani Kurian 3 Sep 24 0.74 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 ₹58.5599
↑ 0.02 3.38 % 7.01 % 11.95 % 11.82 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹13.0073
↑ 0.00 2.79 % 6.4 % 11.72 % 11.68 % Kotak Debt Hybrid Fund
Quarterly Dividend, Payout ₹15.5154
↓ 0.00 10.89 % 20.06 % 9.95 % 7.13 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.0073
↑ 0.00 2.79 % 6.4 % 11.72 % 11.68 % 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved