Kotak Debt Hybrid Fund - G

NAV ₹60.1028 ↑ 0.07 (0.11 %) as on 6 Nov 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 8.1% 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 6 Nov 26	₹60.1028 ↑ 0.07 (0.11 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,733 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	-1.19
Expense Ratio	1.68 %
Sharpe Ratio	-0.73
Information Ratio	-0.05
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 6 Nov 26

Duration	Returns
1 Month	1.7%
3 Month	-0.2%
6 Month	2.1%
1 Year	1.7%
3 Year	7.6%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

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 Oct 21	₹10,000
31 Oct 22	₹10,358
31 Oct 23	₹11,182
31 Oct 24	₹13,185
31 Oct 25	₹13,834
31 Oct 26	₹13,712

Asset Allocation

Asset Class	Value
Cash	15.56%
Equity	23.86%
Debt	59.92%
Other	0.66%

Sector Allocation

Sector	Value
Corporate	33.12%
Government	25.84%
Cash Equivalent	14.61%
Securitized	1.91%

Rating	Value
A	0.01%
AA	24.81%
AAA	75.18%

Sector	Value
Financial Services	8.22%
Health Care	3.59%
Consumer Cyclical	2.63%
Technology	2.01%
Communication Services	1.68%
Industrials	1.47%
Consumer Defensive	1.09%
Basic Materials	1.08%
Energy	0.91%
Utility	0.66%
Real Estate	0.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹136 Cr	14,000,000 ↑ 14,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹129 Cr	14,600,000 ↓ -6,130,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹116 Cr	12,400,000 ↓ -8,100,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹108 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹98 Cr	10,000
Power Finance Corporation Ltd.** 0.076 Debentures \| -	4%	₹98 Cr	10,000
LIC Housing Finance Ltd Debentures \| -	3%	₹74 Cr	7,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹71 Cr	75
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹71 Cr	75
National Housing Bank Debentures \| -	2%	₹57 Cr	6,000

1 - 10 of 121

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	18.51 Yr.
Shibani Kurian	3 Sep 24	2.07 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	₹60.1028 ↑ 0.07	2.14 %	1.71 %	7.62 %	6.94 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.0751 ↑ 0.01	1.57 %	1.13 %	7.41 %	6.81 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.0751 ↑ 0.01	1.57 %	1.13 %	7.41 %	6.81 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.