Mutual Funds
Kotak Debt Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
59.32   -0.22
NAV(₹) as on 2/3/2026 		-0.37%
  1D 		7.63%
  1Y 		10.14%
  3Y 		8.97%
  5Y
Kotak Debt Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.66 		Launch Date:
02 Dec 2003
Exit Load:
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M 		AUM:
₹ 3,043.65 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
5.75 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shibani Kurian ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/1/2026 15.44 % 22.53 % 62.03 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
14.61 %

Tri-Party Repo (TREPS)
14.03 %

07.30% GOI - 19-Jun-2053
4.56 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.39 %

Punjab National Bank (20-Mar-2026)
3.26 %

07.09% GOI - 25-Nov-2074
3.04 %

Shivshakti Securitisation Trust
2.45 %

Siddhivinayak Securitisation Trust
2.45 %

National Housing Bank 06.80% (02-Apr-2032)
1.92 %

06.90% GOI - 15-Apr-2065
1.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
3.25 %

Bank - Public
2.79 %

IT - Software
2.31 %

Telecommunication - Service
1.45 %

Refineries
1.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.22 (in years)

6.11 (in years)

7.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 42.99 44.68 52.41 56.83 59.32
Net Assets (Rs Crores) 1,42,205.28 1,76,595.74 2,33,073.23 3,01,708.39 3,04,365.22
Scheme Returns(%)(Absolute) 11.28 3.50 17.15 8.27 3.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/24 7/21 1/20 7/19 15/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.64   +-0.08  
10/3/2010 ₹ 19.77 4.72% 6.93% 7.04% 7.03%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.46   +-0.19  
19/8/1998 ₹ 48.69 6.24% 6.96% 5.72% 7.89%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.09  
21/7/2010 ₹ 232.53 6.97% 7.56% 6.37% 7.37%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.70   +-0.05  
20/3/2009 ₹ 63.92 7.71% 7.61% 10.33% 7.61%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.88   +-0.28  
31/3/1996 ₹ 893.18 6.42% 7.96% 6.81% 8.24%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.53   +-0.12  
26/2/2010 ₹ 98.99 7.22% 7.96% 5.70% 7.64%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.00   +-0.06  
20/3/2009 ₹ 63.92 8.07% 8.00% 10.61% 7.84%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.42   +-0.13  
23/9/2004 ₹ 816.38 7.52% 8.48% 6.55% 7.31%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.58   +-0.09  
12/1/2004 ₹ 936.15 10.10% 9.34% 8.30% 8.47%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  91.83   +-0.27  
17/10/2000 ₹ 222.88 7.54% 9.36% 7.46% 9.11%