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May 23, 2026


Category Hybrid
AUM (Cr.) 2,902.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.77
Sharpe Ratio 1.71
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) -1.16 -1.76 -0.32 8.17 7.93 8.16
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.79 -0.7 1.46 7.6 7.21 8.36
Category Rank 4/4 4/4 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
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.3969 0.18 0.27 5.29 5.15 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 81.9609 0.18 0.27 5.29 5.15 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.5853 0.18 0.27 5.29 5.15 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5588 0.18 0.27 5.29 5.15 46.59 2.14 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.7186 -0.09 2.18 6.70 9.79 65.35 2.19 5,000.00 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
Reverse Repo-TREPS May 15, 2026 509.56 17.70 34.06
Govt. Securities-GSEC2065 May 15, 2026 186.86 6.49 41.03
Corporate Debts-AP State Beverag May 15, 2026 104.88 3.65 -12.87
ZCB-JTPM Metal Trade May 15, 2026 104.90 3.64 0.29
Certificate of Deposits-Union Bank (I) May 15, 2026 99.94 3.47 0.46
Commercial Paper-Hero Fincorp May 15, 2026 98.16 3.41 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.90 3.30 0.11
PTC-Siddhivinayak Securitisation T May 15, 2026 73.43 2.55 -0.95
PTC-Shivshakti Securitisation Trus May 15, 2026 73.27 2.55 -0.93
Govt. Securities-GSEC2055 7.24 May 15, 2026 71.62 2.49 -1.24

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