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Jul 24, 2026


Category Hybrid
AUM (Cr.) 2,882.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio 2.87
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (G) 0.18 1.28 1.24 7.8 7.84 8.19
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.02 2.41 7.4 7.28 8.4
Category Rank 2/4 3/4 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
SBI Conservative Hybrid Fund - (IDCW-Q) 21.9931 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 76.2557 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.8982 0.11 4.31 8.41 8.55 10,144.75 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4132 0.11 -4.00 5.22 6.62 10,144.75 1.47 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.6424 -0.08 2.74 7.28 6.46 943.60 2.09 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2055 7.24 Jul 15, 2026 206.26 7.18 3.98
Govt. Securities-GSEC2065 Jul 15, 2026 191.45 6.66 -0.67
Corporate Debts-N A B A R D Jul 15, 2026 138.82 4.83 -0.55
Net CA & Others-Net CA & Others Jul 15, 2026 133.14 4.60 0.00
ZCB-JTPM Metal Trade Jul 15, 2026 106.98 3.72 -0.18
Corporate Debts-AP State Beverag Jul 15, 2026 99.27 3.46 -0.20
Reverse Repo-TREPS Jul 15, 2026 84.70 2.95 -43.42
Corporate Debts-LIC Housing Fin. Jul 15, 2026 79.98 2.78 -0.39
PTC-Siddhivinayak Securitisation T Jul 15, 2026 73.72 2.56 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 73.27 2.55 -0.47

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Debt Hybrid Fund (G)
Contact Person
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