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Home Mf Research Kotak Debt Hybrid Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Debt Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Conservative Hybrid
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
58.12 -0.55%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹990.96
-0.90 %
Two Week 2025-05-29 ₹1,000.00 ₹989.30
-1.07 %
One Month 2025-05-14 ₹1,000.00 ₹996.67
-0.33 %
Three Months 2025-03-17 ₹3,000.00 ₹3,049.40
1.65 %
Six Months 2024-12-16 ₹6,000.00 ₹6,144.28
2.40 %
One Year 2024-06-13 ₹12,000.00 ₹12,402.76
3.36 %
Three Year 2022-06-14 ₹36,000.00 ₹42,288.55
17.47 %
Five Year 2020-06-15 ₹60,000.00 ₹78,154.03
30.26 %
Ten Year 2015-06-16 ₹120,000.00 ₹202,693.71
68.91 %
Since Inception 2003-12-02 ₹263,000.00 ₹776,183.43
195.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 1.45
Maruti Suzuki India Limited Automobiles Equity 1.33
BHARTI AIRTEL LTD. Telecom - Services Equity 0.06
Infosys Ltd. IT - Software Equity 1.13
ICICI BANK LTD. Banks Equity 1.09
Hero MotoCorp Ltd. Automobiles Equity 1.00
Tech Mahindra Ltd. IT - Software Equity 0.98
Power Finance Corporation Ltd. Finance Equity 0.92
STATE BANK OF INDIA. Banks Equity 0.92
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.89
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.89
NTPC LTD Power Equity 0.87
BANK OF BARODA Banks Equity 0.80
GAIL (India) Ltd. Gas Equity 0.73
AXIS BANK LTD. Banks Equity 0.66
Pokarna Ltd. Consumer Durables Equity 0.53
SUBROS LIMITED Industrial Products Equity 0.47
Inter Globe Aviation Ltd Transport Services Equity 0.43
POONAWALLA FINCORP LIMITED Finance Equity 0.42
Mphasis Ltd IT - Software Equity 0.42
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.41
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 0.41
Max Healthcare Institute Ltd. Healthcare Services Equity 0.40
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.40
Radico Khaitan Ltd. Beverages Equity 0.38
Britannia Industries Ltd. Food Products Equity 0.36
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.35
INDIAN BANK Banks Equity 0.34
Century Plyboards (India) Ltd. Consumer Durables Equity 0.32
ITC Ltd. Diversified FMCG Equity 0.29
Life Insurance Corporation Of India Insurance Equity 0.29
United Spirits Ltd Beverages Equity 0.28
BSE LTD Capital Markets Equity 0.25
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.25
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.23
SWIGGY LTD Retailing Equity 0.21
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 0.20
Fortis Healthcare India Ltd Healthcare Services Equity 0.19
Jubilant Foodworks Limited Leisure Services Equity 0.16
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 0.11
Mahindra Lifespace Developers Ltd Realty Equity 0.01
BHARAT HIGHWAYS INVIT Transport Infrastructure Equity 0.05
National Housing Bank - Debt 4.82
BHARTI TELECOM LTD. - Debt 4.08
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. - Debt 1.13
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.13
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 1.62
REC LTD - Debt 0.06
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.64
Power Finance Corporation Ltd. - Debt 0.07
DME DEVELOPMENT LIMITED - Debt 0.17
ADITYA BIRLA CAPITAL LTD - Debt 0.17
Larsen and Toubro Ltd. - Debt 0.16
LIC HOUSING FINANCE LTD. - Debt 0.16
HDB Financial Services Ltd. - Debt 0.16
U P Power Corporation Ltd ( Guaranteed By UP State Government ) - Debt 0.14
INDIAN RAILWAY FINANCE CORPORATION LTD. - Debt 0.11
Power Grid Corporation of India Ltd. - Debt 0.06
Mahindra & Mahindra Financial Services Ltd. - Debt 0.02
Central Government - 2064 - Debt 17.78
Central Government - 2053 - Debt 15.74
Central Government - 2054 - Debt 3.63
Central Government - 2035 - Debt 1.61
Central Government - 2031 - Debt 1.18
Central Government - 2063 - Debt 1.18
Central Government - 2030 - Debt 1.09
Maharashtra State Govt - 2037 - Maharashtra - Debt 0.68
Maharashtra State Govt - 2038 - Maharashtra - Debt 0.68
Madhya Pradesh State Govt - 2027 - Madhya Pradesh - Debt 0.17
Andhra Pradesh State Govt - 2030 - Andhra Pradesh - Debt 0.16
Maharashtra State Govt - 2026 - Maharashtra - Debt 0.08
Punjab State Govt - 2026 - Punjab - Debt 0.10
Tamil Nadu State Govt - 2028 - Tamil Nadu - Debt 0.07
Andhra Pradesh State Govt - 2026 - Andhra Pradesh - Debt 0.06
Kerala State Govt - 2026 - Kerala - Debt 0.05
Central Government - 2033 - Debt 0.04
GS CG 25/11/2035 - (STRIPS) - Debt 0.51
GS CG 15/04/2038 - (STRIPS) - Debt 0.42
GS CG 06/05/2038 - (STRIPS) - Debt 0.29
GS CG 15/04/2045 - (STRIPS) - Debt 0.25
GS CG 25/05/2043 - (STRIPS) - Debt 0.20
GS CG 22/04/2036 - (STRIPS) - Debt 0.16
GS 5.63% CG 12/04/2026 - (STRIPS) - Debt 0.15
GS CG 25/05/2036 - (STRIPS) - Debt 0.09
GS CG 25/05/2037 - (STRIPS) - Debt 0.08
GS CG 25/05/2038 - (STRIPS) - Debt 0.08
GS CG 25/11/2038 - (STRIPS) - Debt 0.07
GS CG 25/05/2040 - (STRIPS) - Debt 0.07
GS CG 25/11/2040 - (STRIPS) - Debt 0.07
GS CG 25/05/2041 - (STRIPS) - Debt 0.06
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.05
GS CG 23/12/2025 - (STRIPS) - Debt 0.03
GS CG 22 Feb 2027 - (STRIPS) - Debt 0.03
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.27
Triparty Repo Debt 3.29
Net Current Assets/(Liabilities) - Debt 2.42
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Shibani Sircar Kurian (), Mr. Abhishek Bisen (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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