Kotak Debt Hybrid Growth
- Conservative Allocation
- Hybrid
- High Risk
Rating:
4
Key Metrics
Aum
₹2,882.22 Cr
Expense Ratio
1.72%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
2 Dec 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.93% | -- |
| 3 Months | +1.55% | -- |
| 6 Months | +1.61% | -- |
| 1 Year | +1.87% | +1.87% |
| 2 Years | -- | +4.22% |
| 3 Years | +25.71% | +7.93% |
| 5 Years | +47.47% | +8.08% |
| Since Launch | +498.48% | +8.23% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 7.24% Govt Stock 2055 | 198.37 | 6.88 |
| 6.9% Govt Stock 2065 | 192.75 | 6.69 |
| Triparty Repo | 149.70 | 5.19 |
| Jtpm Metal TRaders Limited | 107.18 | 3.72 |
| National Bank For Agriculture And Rural Development | 100.61 | 3.49 |
| LIC Housing Finance Ltd. 0.0757% | 75.27 | 2.61 |
| SIDDHIVINAYAK SECURITISATION TRUST | 74.03 | 2.57 |
| SHIVSHAKTI SECURITISATION TRUST | 73.62 | 2.55 |
| Tamil Nadu (Government of) 0.0769% | 61.21 | 2.12 |
| Karnataka (Government of) 0.0758% | 60.32 | 2.09 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.35
Sharpe Ratio
5.35%
Std. Deviation
3.60%
Tracking Error
-2.06%
Alpha
1.40
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Regular Savings Fund Growth | +4.2% | +8.74% | +8.61% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | +4.48% | +8.09% | +7.93% |
| Kotak Debt Hybrid Growth | +1.87% | +7.93% | +8.08% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | +1.67% | +7.85% | +8.08% |
| HDFC Hybrid Debt Fund Growth | +1.99% | +7.63% | +8.05% |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
The Kotak Debt Hybrid Growth has an AUM of 2882.22 crores & has delivered CAGR of 8.08 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Kotak Debt Hybrid Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include 7.24% Govt Stock 2055, 6.9% Govt Stock 2065, Triparty Repo, Jtpm Metal TRaders Limited.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Healthcare Facilities.
Some of the similar funds are ICICI Prudential Regular Savings Fund Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Kotak Debt Hybrid Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, HDFC Hybrid Debt Fund Growth. Kotak Debt Hybrid Growth has a sharpe ratio of 0.35 & a standard deviation of 5.35%.
FAQs
According to the morning star rating Kotak Debt Hybrid Growth has a Low risk & Good return.
Kotak Debt Hybrid Growth is managed by Abhishek Bisen,Shibani Kurian.
The expense ratio of Kotak Debt Hybrid Growth is 1.72%.
The 5 year annualized return on Kotak Debt Hybrid Growth is 8.08% & it has generated 1.87% in the last 1 year.
The minimum investment in Kotak Debt Hybrid Growth is 100 Rs.
Kotak Debt Hybrid Growth has an AUM of 2882.22 crores.
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