Kotak Debt Hybrid Fund - G

NAV ₹59.2943 ↓ -0.03 (-0.05 %) as on 19 Jun 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 19 Jun 26	₹59.2943 ↓ -0.03 (-0.05 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,902 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	-1.11
Expense Ratio	1.68 %
Sharpe Ratio	-0.78
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	2%
3 Month	1.4%
6 Month	0.2%
1 Year	1.9%
3 Year	8.3%
5 Year	8.1%
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 May 21	₹10,000
31 May 22	₹10,509
31 May 23	₹11,584
31 May 24	₹13,382
31 May 25	₹14,658
31 May 26	₹14,571

Asset Allocation

Asset Class	Value
Cash	29.47%
Equity	22.34%
Debt	47.62%
Other	0.57%

Sector Allocation

Sector	Value
Government	28.38%
Corporate	26%
Cash Equivalent	22.7%

Rating	Value
A	0.02%
AA	18.08%
AAA	81.9%

Sector	Value
Financial Services	7.94%
Consumer Cyclical	2.66%
Health Care	1.97%
Communication Services	1.61%
Consumer Defensive	1.53%
Technology	1.37%
Industrials	1.36%
Utility	1.27%
Basic Materials	1.13%
Energy	0.91%
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 \| -	6%	₹187 Cr	20,730,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹105 Cr	10,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹73 Cr	75
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹73 Cr	75
7.24% Govt Stock 2055 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000
Karnataka (Government of) 0.0758% - \| -	2%	₹59 Cr	6,000,000
National Housing Bank Debentures \| -	2%	₹57 Cr	6,000
Karnataka (Government of) 0.0719% - \| -	2%	₹49 Cr	5,000,000
Karnataka (Government of) 0.0756% - \| -	2%	₹49 Cr	4,958,400
6.87% Andhra Sgs 2033 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	18.18 Yr.
Shibani Kurian	3 Sep 24	1.74 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	₹59.2943 ↓ -0.03	0.18 %	1.89 %	8.3 %	8.1 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.2164 ↓ -0.01	-2.27 %	-0.61 %	7.39 %	7.56 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.2164 ↓ -0.01	-2.27 %	-0.61 %	7.39 %	7.56 %
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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