- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (G)
₹ 57.62
NAV (May 08)
Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
The Scheme seeks 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.
Expense Ratio | 1.67 % |
Launched 21Y ago | 2003-12-02 |
AUM in Crores | 3017.1 |
ISIN | INF174K01393 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.7 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
13.78%GOI
8%GOI
7.86%GOI
4.83%GOI
4.39%
Allocation by Sector
Financial
5.73%Technology
3.14%Automobile
2.88%Energy
2.72%Consumer Staples
2.16%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 3,363 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
Kotak Debt Hybrid Fund (G) Review
Kotak Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.54% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Devender Singhal, Palha Khanna, Shibani Sircar Kurian.
Nav of Kotak Debt Hybrid Fund (G) as of 5/8/2025 is ₹57.62 with the total AUM as of 5/10/2025 is ₹3017.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Debt Hybrid Fund (G) was launched on 2003-12-02. The category risk of the fund is Moderately High.
The minimum SIP amount for Kotak Debt Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.