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

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

69.562 (0.228%)

NAV on June 25, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,862 cr

Turnover Ratio 139.19%

Expense Ratio 0.54%

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

Returns

1M: 1.92%
1Y: 3.25%
3M: 3.02%
3Y: 9.83%
6M: 0.68%
5Y: 9.58%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 18 years) Shibani Kurian (Since almost 2 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 19.24

P/B Ratio 2.80

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.31 years

Yield To Maturity (%) 7.61%

SECTOR WEIGHTINGS (%)

Financial 36.78%

Industrial 6.34%

Technology 6.12%

Basic Materials 4.59%

Consumer Cyclical 10.12%

Utilities Services 4.74%

Healthcare Services 10.84%

Energy Services 3.79%

Communication Services 6.60%

Consumer Defensive 7.68%

Real Estate 2.41%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.38

Beta 1.42

R-Squared 91.44

Info Ratio 0.86

Tracking Err 2.13

Sortino 0.741

Sharpe 0.518

Std Dev 5.292

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 Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	83.662	5.69%	9,793 cr	1.02%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.622	5.36%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.379	5.27%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	16.008	5.02%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	69.562	3.25%	2,862 cr	0.54%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	89.729	2.69%	3,218 cr	1.17%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	68.302	7.32%	956 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	83.662	5.69%	9,793 cr	1.02%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.622	5.36%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.379	5.27%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	16.008	5.02%	3,345 cr	0.24%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	71.958	4.92%	149 cr	1.0%	Above Average