Kotak Debt Hybrid Fund - Direct (G) logo

Kotak Debt Hybrid Fund Direct Growth

NAV ₹68.68 as on 17 Nov 2025

RiskModerately High

Fund Size₹3,124.10Cr

NAV₹68.68 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,124.10Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

10.85%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹3,124.10

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

GSEC2064 18.19%

GSEC2074 8.65%

GSEC2053 6.45%

TREPS 6.00%

GSEC2065 4.56%

T S I I C L 3.88%

JTPM Metal Trade 3.26%

Rajasthan 2035 7.49 2.45%

Siddhivinayak Securitisation Trust 2.43%

Shivshakti Securitisation Trust 2.43%

Natl. Hous. Bank 2.38%

Bihar 2035 6.90 2.19%

DME Development 1.70%

N A B A R D 1.16%

Bihar 2034 7.45 1.14%

REC Ltd 1.08%

Net CA & Others 0.90%

GSEC2038 0.84%

Bharti Telecom 0.82%

Power Fin.Corpn. 0.77%

REC Ltd 0.68%

Maharashtra 2037 0.65%

GSEC2035 0.51%

Bihar 2036 7.52 0.33%

Tamil Nadu 2033 0.32%

SBI Alternative Investment Fund 0.28%

GSEC2036 0.25%

I R F C 0.25%

GSEC2045 0.24%

Power Fin.Corpn. 0.20%

Power Grid Corpn 0.19%

GSEC2043 0.19%

Andhra Pradesh 2030 0.16%

HDB FINANC SER 0.16%

LIC Housing Fin. 0.16%

Bihar 2035 6.88 0.16%

GSEC2030 0.16%

Maharashtra 2038 0.16%

Madhya Pradesh 2027 0.16%

GSEC2040 0.12%

Maharashtra 2026 0.10%

PUNJAB 2026 0.10%

Maharashtra 2026 0.08%

GSEC2037 0.08%

TAMIL NADU SDL 2028 0.07%

Andhra Pradesh 2026 0.06%

GSEC2041 0.06%

Indus Inf. Trust 0.05%

Kerala 2026 0.05%

GSEC2033 0.04%

U.P. Power Corpo 0.01%

Uttar Pradesh 2037 0.00%

GSEC2050 0.00%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

Telangana State Industrial Infrastructure Corp.Ltd

3.88%

JTPM Metal Traders Pvt Ltd

3.26%

National Housing Bank

2.38%

DME Development Ltd

1.70%

National Bank for Agriculture & Rural Development

1.16%

REC Ltd

1.08%

Bharti Telecom Ltd

0.82%

REC Ltd

0.68%

U.P. Power Corporation Ltd

0.01%

Banks

Telecom-Service

Automobile

Refineries

IT - Software

Power Generation & Distribution

NTPC Ltd

0.88%

FMCG

Healthcare

E-Commerce/App based Aggregator

Alcoholic Beverages

Air Transport Service

Finance

Pharmaceuticals

Cipla Ltd

0.24%

Gas Distribution

Cement

Plywood Boards/Laminates

Tobacco Products

ITC Ltd

0.30%

Insurance

Capital Goods-Non Electrical Equipment

Consumer Durables

Quick Service Restaurant

Construction

Agro Chemicals

Steel

Telecomm-Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Debt Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹68.68.
The Kotak Debt Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns7.10%3.66%2.24%0.86%
Category average7.06%2.99%1.77%-
Rank within category1421-

FAQ’s

What kind of returns does Kotak Debt Hybrid Fund Direct Growth provide?

Kotak Debt Hybrid Fund Direct Growth has given a return of 11.38% in the past 3 years.

What is the expense ratio charged by Kotak Debt Hybrid Fund Direct Growth?

The Expense Ratio charged by Kotak Debt Hybrid Fund Direct Growth is 0.48%.

What is the AUM size of Kotak Debt Hybrid Fund Direct Growth?

The AUM size of Kotak Debt Hybrid Fund Direct Growth is ₹3,124.10Cr.

What is the minimum SIP amount that you can invest in Kotak Debt Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Debt Hybrid Fund Direct Growth .

What are the top stock holdings of Kotak Debt Hybrid Fund Direct Growth?

The top stock holdings of Kotak Debt Hybrid Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.