Kotak Debt Hybrid Fund - G

NAV ₹59.7769 ↓ -0.03 (-0.04 %) as on 7 Sep 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 7 Sep 26	₹59.7769 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,860 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	-1.24
Expense Ratio	1.68 %
Sharpe Ratio	-0.444
Information Ratio	0.07
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 7 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	2.3%
6 Month	1.4%
1 Year	2.8%
3 Year	7.5%
5 Year	7.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	11.4%
2023	13.9%
2022	4.3%
2021	13.3%
2020	13.9%
2019	11.2%
2018	-0.1%
2017	10.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,570
31 Aug 23	₹11,513
31 Aug 24	₹13,632
31 Aug 25	₹13,876
31 Aug 26	₹14,446

Asset Allocation

Asset Class	Value
Cash	16.72%
Equity	23.69%
Debt	58.99%
Other	0.6%

Sector Allocation

Sector	Value
Government	32.69%
Corporate	27.16%
Cash Equivalent	15.86%

Rating	Value
A	0.02%
AA	22.11%
AAA	77.87%

Sector	Value
Financial Services	7.91%
Health Care	3.18%
Consumer Cyclical	2.64%
Consumer Defensive	1.97%
Communication Services	1.61%
Technology	1.48%
Industrials	1.39%
Utility	1.09%
Basic Materials	1.06%
Energy	0.9%
Real Estate	0.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹207 Cr	21,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹193 Cr	20,730,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹108 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
LIC Housing Finance Ltd Debentures \| -	3%	₹75 Cr	7,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹74 Cr	75
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹73 Cr	75
National Housing Bank Debentures \| -	2%	₹59 Cr	6,000
Tamil Nadu (Government of) 0.078% - \| -	2%	₹51 Cr	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	18.43 Yr.
Shibani Kurian	3 Sep 24	1.99 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	₹59.7769 ↓ -0.03	1.45 %	2.78 %	7.51 %	7.38 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.1636 ↓ -0.01	-2.26 %	-0.99 %	6.17 %	6.57 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.1636 ↓ -0.01	-2.26 %	-0.99 %	6.17 %	6.57 %
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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