- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Debt Hybrid Fund Direct-growth
Fund Overview of Kotak Debt Hybrid Fund Direct-growth
-
₹2,882.2 CrAUM
-
₹70.10NAV
-
0.61%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Debt Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.31% | NA | 0.55% |
| 6 Months | 1.24% | NA | 5.55% |
| 1 Year | 3.44% | 3.44% | 5.63% |
| 2 Years | 11.70% | 5.69% | 10.55% |
| 3 Years | 31.73% | 9.62% | 10.07% |
| 5 Years | 58.71% | 9.68% | 10.06% |
| 7 Years | 106.47% | 10.91% | NA |
| 10 Years | 165.76% | 10.27% | 8.75% |
Asset Allocation
equities
22.69%debt instruments
72.83%other assets or cash equivalents
3.71%Kotak Debt Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹2,882.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6132%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Debt Hybrid Fund Direct-growth
The portfolio allocation consists of 22.69% in equities, 72.83% in debt instruments, 3.71% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.44% in the last year, a total return since inception of 10.47%.
Those exploring investment options commonly consider the best sip in india before they create systematic financial stability.
Key Metrics of Kotak Debt Hybrid Fund Direct-growth
-
Standard Deviation5.36%
-
Mean9.36%
-
Sharpe Ratio0.66%
-
Sortino Ratio0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 3.22% | 7.39% | 7.63% | 12.60% | 11.26% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 3.19% | 7.29% | 7.23% | 12.20% | 10.85% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund Regular-growth
|
₹2,882 | 2.63% | 4.00% | 0.65% | 2.22% | 8.30% |
|
Kotak Debt Hybrid Fund Regular-idcw Monthly
|
₹2,882 | 2.63% | 4.00% | 0.65% | 2.22% | 8.30% |
|
Kotak Debt Hybrid Fund Direct-idcw Monthly
|
₹2,882 | 2.73% | 4.31% | 1.24% | 3.44% | 9.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.69 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹84.17 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.24 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.54 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.72 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.12 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹27.05 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.56 | 9.45% | 9.38% | 9.38% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.14 | 11.02% | 10.05% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.84% | ₹589.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.44% | ₹571.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Repo | Unspecified | 19.38% | ₹562.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.98% | ₹531.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.74% | ₹520.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.61% | ₹444.55 Cr |
| Repo | Unspecified | 14.03% | ₹426.94 Cr |
| Repo | Unspecified | 14.46% | ₹414.00 Cr |
| Repo | Unspecified | 12.97% | ₹371.34 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.67% | ₹365.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.75% | ₹356.21 Cr |
| Repo | Unspecified | 10.75% | ₹336.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.43% | ₹322.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.93% | ₹312.85 Cr |
| Repo | Unspecified | 6.90% | ₹214.30 Cr |
| Repo | Unspecified | 6.86% | ₹207.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.38 | 12.60% | 11.26% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.27 | 12.20% | 10.85% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹38.07 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.96 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.71 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.35 | 7.58% | 10.44% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.14 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.05 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.81 | 10.68% | 9.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Debt Hybrid Fund Direct-growth
What is the current AUM of Kotak Debt Hybrid Fund Direct-growth?
As of Tue Jun 30, 2026, Kotak Debt Hybrid Fund Direct-growth manages assets worth ₹2,882.2 crore
How has Kotak Debt Hybrid Fund Direct-growth performed recently?
- 3 Months: 4.31%
- 6 Months: 1.24%
What is the long-term performance of Kotak Debt Hybrid Fund Direct-growth?
- 3 Years CAGR: 9.62%
- 5 Years CAGR: 9.68%
- Since Inception: 10.47%
What is the portfolio composition of Kotak Debt Hybrid Fund Direct-growth?
Equity: 22.69%, Debt: 72.83%, Others: 3.71%.
Who manages Kotak Debt Hybrid Fund Direct-growth?
Kotak Debt Hybrid Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Debt Hybrid Fund Direct-growth?
Large Cap: 66.37%, Mid Cap: 25.52%, Small Cap: 8.11%.
Which are the top companies Kotak Debt Hybrid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.44% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Direct-growth focuses on?
- Entities – 168.77% of the fund's portfolio
- Unspecified – 85.35% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
