(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 8.4% 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 8 Aug 25 ₹58.0283 ↓ -0.16 (-0.28 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,134 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 -2.63 Expense Ratio 1.76 % Sharpe Ratio 0.079 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 8 Aug 25 Duration Returns 1 Month -1.1% 3 Month 0.7% 6 Month 2.7% 1 Year 5% 3 Year 10.3% 5 Year 11% 10 Year 15 Year Since launch 8.4% 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 Jul 20 ₹10,000 31 Jul 21 ₹11,900 31 Jul 22 ₹12,506 31 Jul 23 ₹13,876 31 Jul 24 ₹16,208 31 Jul 25 ₹17,024 
Asset Allocation
Asset Class Value Cash 5.69% Equity 22.66% Debt 71.38% Other 0.27% 
Sector Allocation
Sector Value Government 54.53% Corporate 16.85% Cash Equivalent 5.69% Rating Value A 0.2% AA 11.76% AAA 88.05% 
Sector Value Financial Services 6.69% Consumer Cyclical 2.89% Technology 2.77% Health Care 1.8% Energy 1.63% Utility 1.59% Industrials 1.5% Communication Services 1.43% Consumer Defensive 1.42% Basic Materials 0.8% Real Estate 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹595 Cr 57,268,400
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹368 Cr 35,441,510
↓ -8,000,000 National Housing Bank
Debentures | -5% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹128 Cr 13,000,010
↑ 13,000,010 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹113 Cr 11,000,000
↓ -3,500,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹52 Cr 5,000,000
↑ 5,000,000 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
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 1 Apr 08 17.34 Yr. Shibani Kurian 3 Sep 24 0.91 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 ₹58.0283
↓ -0.16 2.72 % 5.04 % 10.29 % 11.01 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹12.8051
↓ -0.04 2.72 % 5.04 % 10.28 % 10.99 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹12.8051
↓ -0.04 2.72 % 5.04 % 10.28 % 10.99 % 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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