Item: Kotak Debt Hybrid Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Debt Hybrid Direct Growth

69.412 (0.216%)

NAV on January 02, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,132 cr

Turnover Ratio 139.19%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: 0.87%
1Y: 6.37%
3M: 2.25%
3Y: 11.53%
6M: 2.46%
5Y: 10.98%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 18 years) Shibani Kurian (Since over 1 year)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 21.28

P/B Ratio 3.09

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.85 years

Yield To Maturity (%) 7.14%

SECTOR WEIGHTINGS (%)

Financial 27.84%

Industrial 6.99%

Technology 9.85%

Basic Materials 3.48%

Consumer Cyclical 15.01%

Utilities Services 4.33%

Healthcare Services 8.39%

Energy Services 6.60%

Communication Services 6.72%

Consumer Defensive 6.64%

Real Estate 4.16%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.28

Beta 1.49

R-Squared 89.02

Info Ratio 1.23

Tracking Err 2.04

Sortino 1.686

Sharpe 1.014

Std Dev 4.532

Risk Above Average

INVESTMENT 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. There is no assurance that the investment objective of the Schemes will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.224	8.54%	3,375 cr	1.00%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.020	8.02%	1,549 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.629	7.80%	3,168 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.606	7.17%	9,977 cr	1.05%	Below Average
Kotak Debt Hybrid Direct Growth	69.412	6.37%	3,132 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	89.334	6.04%	3,373 cr	1.17%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.789	10.43%	923 cr	1.09%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.224	8.54%	3,375 cr	1.0%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.020	8.02%	1,549 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.629	7.80%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	68.013	7.56%	180 cr	0.48%	Below Average
Kotak Debt Hybrid Direct Growth	69.412	6.37%	3,132 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average