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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

3,124.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

7.91

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 02, 2003

Risk Level

Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (G) 0.46 1.24 3.76 9.8 9.77 8.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
AXIS Conservative Hybrid Fund (IDCW-H) 13.0728 0.28 5.75 7.31 7.02 272.78 2.20 500.00 invest
AXIS Conservative Hybrid Fund (IDCW-Q) 10.9549 0.28 5.74 7.31 7.02 272.78 2.20 500.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Nov 15, 2025 532.02 17.04 -6.39
Govt. Securities-GSEC2053 Nov 15, 2025 199.53 6.39 -0.93
Net CA & Others-Net CA & Others Nov 15, 2025 188.80 6.03 542.83
Govt. Securities-GSEC2074 Nov 15, 2025 137.02 4.39 -49.33
Corporate Debts-T S I I C L Nov 15, 2025 121.83 3.90 0.39
Govt. Securities-GSEC2065 Nov 15, 2025 117.45 3.76 -17.52
ZCB-JTPM Metal Trade Nov 15, 2025 102.30 3.28 0.39
Govt. Securities-GSEC2054 Nov 15, 2025 102.33 3.28 0.00
Govt. Securities-Rajasthan 2035 7.49 Nov 15, 2025 76.58 2.45 0.10
PTC-Siddhivinayak Securitisation T Nov 15, 2025 76.17 2.44 0.20

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com