Kotak Debt Hybrid Fund - G

NAV ₹59.6162 ↑ 0.02 (0.03 %) as on 18 Feb 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 8.4% 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 18 Feb 26	₹59.6162 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Dec 2025	₹3,108 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	-2.43
Expense Ratio	1.68 %
Sharpe Ratio	-0.122
Information Ratio	0.56
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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.6%
6 Month	2.8%
1 Year	6.9%
3 Year	10.1%
5 Year	9%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	11.4%
2022	13.9%
2021	4.3%
2020	13.3%
2019	13.9%
2018	11.2%
2017	-0.1%
2016	10.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,345
31 Jan 23	₹11,759
31 Jan 24	₹13,626
31 Jan 25	₹14,886
31 Jan 26	₹15,572

Asset Allocation

Asset Class	Value
Cash	18.3%
Equity	23.55%
Debt	57.86%
Other	0.29%

Sector Allocation

Sector	Value
Government	37.76%
Corporate	20.91%
Cash Equivalent	17.49%

Rating	Value
A	0.02%
AA	20.28%
AAA	79.7%

Sector	Value
Financial Services	6.96%
Consumer Cyclical	2.78%
Technology	2.4%
Health Care	1.88%
Industrials	1.56%
Communication Services	1.51%
Consumer Defensive	1.43%
Energy	1.41%
Basic Materials	1.38%
Utility	1.23%
Real Estate	1.03%

Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	15%	₹445 Cr	44,958,000 ↓ -4,710,400
7.30% Gs 2053 Sovereign Bonds \| -	5%	₹139 Cr	13,979,980 ↓ -7,000,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹103 Cr	10,000
Punjab National Bank Domestic Bonds \| -	3%	₹99 Cr	10,000 ↑ 10,000
7.09% Gs 2074 Sovereign Bonds \| -	3%	₹93 Cr	9,665,060 ↓ -3,584,940
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹75 Cr	75
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹75 Cr	75
National Housing Bank Debentures \| -	2%	₹58 Cr	6,000
6.90% Gs 2065 Sovereign Bonds \| -	2%	₹56 Cr	5,980,000 ↓ -1,500,000
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹49 Cr	4,850

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	17.85 Yr.
Shibani Kurian	3 Sep 24	1.41 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	₹59.6162 ↑ 0.02	2.76 %	6.89 %	10.12 %	9 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.5913 ↑ 0.00	2.1 %	6.2 %	9.87 %	8.85 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹12.5913 ↑ 0.00	2.1 %	6.2 %	9.87 %	8.85 %
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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