What is the NAV of Kotak Debt Hybrid Fund?
The Current NAV of Kotak Debt Hybrid Fund is ₹67.03, as of 13th June 2025What are the returns of Kotak Debt Hybrid Fund?
The Kotak Debt Hybrid Fund has been there since 1st January 2013- 1 Year Returns: 7.99
- 3 Year Returns: 13.35
- 5 Year Returns: 13.40
What are the top 5 sectors holdings of Kotak Debt Hybrid Fund?
The top sectors Kotak Debt Hybrid Fund has invested in are as for 1st 01 2013 are as follows -- Others | 33.08%
- G-Sec | 32.98%
- Construction & Engineering | 4.89%
- Public Banks | 4.56%
- Consumer Finance | 3.59%
What are the top 5 holdings Kotak Debt Hybrid Fund?
The top 5 holdings for Kotak Debt Hybrid Fund are- 7.3% Central Government - 2053 | 15.79%
- 7.34% Central Government - 2064 | 13.85%
- 7.02% Central Government - 2031 | 6.80%
- 6.79% Central Government - 2034 | 5.38%
- 7.09% Central Government - 2054 | 5.25%
What is the asset allocation of Kotak Debt Hybrid Fund?
The Kotak Debt Hybrid Fund is a plan that invests- Government Securities | 56.76%
- Equity | 22.98%
- Corporate Debt | 15.99%
- Cash & Equivalents | 2.35%
- Certificate of Deposit | 1.55%
How to invest in Kotak Debt Hybrid Fund?
If you wish to invest in Kotak Debt Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Debt Hybrid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Debt Hybrid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Debt Hybrid Fund?
The AUM of Kotak Debt Hybrid Fund is 3129.28 Cr as of 13th June 2025What is the expense ratio of Kotak Debt Hybrid Fund Plan?
The expense ratio of Kotak Debt Hybrid Fund Plan is 0.48How to exit Kotak Debt Hybrid Fund?
If you have invested in Kotak Debt Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Debt Hybrid Fund?
The alpha ratio for the Kotak Debt Hybrid Fund is -1.25
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Debt Hybrid Fund?
The volatility or standard deviation for the Kotak Debt Hybrid Fund is 4.33
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Debt Hybrid Fund?
The sharpe ratio for the Kotak Debt Hybrid Fund is 0.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Debt Hybrid Fund?
The Sortino ratio for the Kotak Debt Hybrid Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Debt Hybrid Fund?
The PE ratio (price-to-earnings) of the Kotak Debt Hybrid Fund is 30.72 while category PE ratio is 38.031. Test MF FAQ for Mutual Fund Kotak Debt Hybrid Fund Shares?
The Current NAV of Kotak Debt Hybrid Fund is ₹67.03, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Debt Hybrid Fund Plan?
There is a lock in period of N/A for Kotak Debt Hybrid Fund
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Kotak Debt Hybrid Fund Direct Growth
Growth
67.030.25% (-0.17)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Debt Hybrid Fund Performance & Key Metrics
Kotak Debt Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 6.95 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 6.81 | 1.16 |
Kotak Debt Hybrid Fund Scheme InfoKotak Debt Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Kotak Debt Hybrid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Debt Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Debt Hybrid Fund | 7.99% | 13.35% | 11.03% |
| SBI Conservative Hybrid Fund | 7.52% | 11.76% | 10.07% |
| HDFC Hybrid Debt Fund | 7.72% | 12.60% | 10.03% |
| ICICI Pru Regular Savings Fund | 9.97% | 11.99% | 10.82% |
Kotak Debt Hybrid Fund Returns Comparison
Compare Kotak Debt Hybrid Fund with any MF, ETF, stock or indexCompare Kotak Debt Hybrid Fund with any MF, ETF, stock or index
Kotak Debt Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Debt Hybrid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Debt Hybrid Fund Asset Allocation
Kotak Debt Hybrid Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Debt Hybrid Fund Sector Distribution
Kotak Debt Hybrid Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Debt Hybrid Fund Sector Weightage
Kotak Debt Hybrid Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Debt Hybrid Fund Current Holdings
Kotak Debt Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.42 %
1.42 %Holdings
1.29 %
1.29 %Holdings
1.29 %
1.29 %
AMC Profile of Kotak Debt Hybrid Fund
AMC Profile of Kotak Debt Hybrid Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Debt Hybrid Fund Manager Details
Kotak Debt Hybrid Fund Manager Details
Kotak Debt Hybrid Fund Manager Profile
Kotak Debt Hybrid Fund Manager Profile
Shibani Kurian
AUM: ₹13,151.26 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Debt Hybrid Fund Manager Performance (0)
Kotak Debt Hybrid Fund Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Kotak Debt Hybrid Fund Tax Implications
Kotak Debt Hybrid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Debt Hybrid Fund Review & Opinions
Kotak Debt Hybrid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%