Kotak Debt Hybrid Fund - Direct (G)

Conservative Hybrid Fund

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NAV
68.33(-0.12%)
Fund Size (CR)
₹2,902.13
Expense Ratio
0.54
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.35%

Absolute Return: -0.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Bisen

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 3, 2026	10063.92	0.64%	-	0.65%	28/116
1 Month	May 8, 2026	9990.23	-0.10%	-	-0.17%	34/116
3 Month	March 10, 2026	9983.86	-0.16%	-	0.49%	73/116
6 Month	December 10, 2025	10007.93	0.08%	-	0.45%	62/116
1 Year	June 10, 2025	10142.05	1.42%	1.42%	1.96%	60/116
3 Year	June 9, 2023	13085.18	30.85%	9.36%	7.83%	11/116
5 Year	June 10, 2021	15474.91	54.75%	9.12%	7.59%	17/116
Since Inception	January 1, 2013	37576.94	275.77%	10.35%	8.47%	2/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	120516.93	0.43%	0.43%
3 Year	July 3, 2023	3,60,000	391181.02	8.66%	2.81%
5 Year	July 1, 2021	6,00,000	732933.78	22.16%	4.08%
10 Year	July 1, 2016	12,00,000	1986114.39	65.51%	5.17%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.52%

Standard Deviation

0.36%

Beta

0.51%

Sharpe Ratio

-0.04%

Treynor's Ratio

2.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NTPC	1.25%	921700	35.66	Equity	Power Generation & Distribution
HDFC Bank	1.22%	468000	34.84	Equity	Banks
SBI	1.19%	354000	34.14	Equity	Banks
Maruti Suzuki	1.06%	23070	30.28	Equity	Automobile
Bharti Airtel	1.05%	164334	30.06	Equity	Telecom-Service
ICICI Bank	1.03%	235000	29.53	Equity	Banks
Axis Bank	0.95%	212462	27.34	Equity	Banks
Bank of Baroda	0.94%	1000000	26.85	Equity	Banks
Reliance Industr	0.91%	196400	25.95	Equity	Refineries
Hero Motocorp	0.83%	48500	23.78	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Debt Hybrid Fund - Direct (G)	2902.13	-0.10%	-0.16%	0.08%	1.42%	9.36%
ICICI Pru Regular Savings Fund - Direct (IDCW-M)	3288.94	8.35%	9.83%	9.28%	8.32%	9.17%
Nippon India Conservative Hybrid Fund - Dir (G)	951.13	0.21%	1.11%	1.89%	6.64%	8.75%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	951.13	0.21%	1.11%	1.88%	6.64%	8.75%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	951.13	0.21%	1.11%	1.87%	6.61%	8.72%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	97.59	-1.04%	-0.40%	-1.43%	5.99%	8.59%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-2.5%	0	₹121.83
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0.12%	0	₹35.02
Kotak Technology Fund	Equity	Very High	-16.14%	0	₹526.44
Kotak Consumption Fund	Equity	Very High	0.67%	0	₹1,667.79
Kotak Large Cap Fund	Equity	Very High	-4.77%	4	₹10,516.39
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	1.22%	0	₹43.19
Kotak MNC Fund	Equity	Very High	19.53%	0	₹2,112.73
Kotak Midcap Fund	Equity	Very High	4.11%	4	₹64,749.42
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹383.03
Kotak Balanced Advantage Fund	Hybrid	Very High	-0.21%	3	₹17,112.42
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0.94%	0	₹59.31
Kotak Overnight Fund	Debt	Low	5.36%	4	₹7,846.10
Kotak Large & Midcap Fund	Equity	Very High	-1.24%	3	₹30,126.86
Kotak Nifty Commodities Index Fund	Other	Very High	11.65%	0	₹298.22
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-5.42%	0	₹739.05
Kotak Aggressive Hybrid	Hybrid	Very High	1.66%	4	₹8,670.03
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	38.21%	0	₹824.77
Kotak BSE Sensex Index Fund	Other	Very High	-9.62%	0	₹20.85
Kotak Healthcare Fund	Equity	Very High	16.4%	0	₹560.17
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-5.93%	0	₹544.14
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.55%	0	₹6,675.10
Kotak Quant Fund	Equity	Very High	-0.78%	0	₹494.69
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	1.61%	0	₹80.42
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	18.66%	0	₹13,958.01
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-3.9%	0	₹205.89
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	2.59%	0	₹3,196.26
Kotak Energy Opportunities Fund	Equity	Very High	2.43%	0	₹270.14
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.17%	0	₹106.01
Kotak Services Fund	Equity	Very High	0%	0	₹725.97
Kotak Pioneer Fund	Equity	Very High	8.05%	0	₹3,686.77
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-4.17%	0	₹57.02
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.6%	0	₹96.14
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹225.42
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.18%	2	₹13,370.42
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-13.91%	0	₹38.27
Kotak Arbitrage Fund	Hybrid	Low	6.58%	4	₹72,079.17
Kotak Corporate Bond Fund	Debt	Moderately Low	4.86%	4	₹15,989.65
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.46%	0	₹341.02
Kotak BSE PSU Index Fund	Other	Very High	4.4%	0	₹84.69
Kotak Long Duration Fund	Debt	Moderate	-0.56%	0	₹68.12
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.39%	2	₹2,269.60
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.13%	3	₹5,008.73
Kotak US Specific Equity Passive FOF	Other	Very High	47.8%	0	₹4,677.77
Kotak Dynamic Bond Fund	Debt	Moderate	3.96%	3	₹2,376.16
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	65.25%	0	₹1,792.68
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	3.65%	0	₹21.15
Kotak Banking & Financial Services Fund	Equity	Very High	-0.14%	0	₹1,445.59
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹16.56
Kotak Gold Fund	Other	High	50.13%	2	₹7,064.81
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.39%	2	₹2,269.60
Kotak Equity Savings Fund	Hybrid	Moderately High	4.41%	4	₹10,108.16
Kotak Bond Fund	Debt	Moderately Low	3.07%	3	₹1,811.30
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	-3.45%	0	₹98.37
Kotak Nifty India Tourism Index Fund	Other	Very High	-20.99%	0	₹33.33
Kotak Credit Risk Fund	Debt	High	7.24%	1	₹761.05
Kotak Money Market Scheme	Debt	Moderate	6.09%	3	₹31,606.37
Kotak Floating Rate Fund	Debt	Moderate	6.1%	4	₹3,128.34
Kotak Bond - Short Term Fund	Debt	Moderate	4.99%	3	₹15,287.24
Kotak Transportation & Logistics Fund	Equity	Very High	3.44%	0	₹491.21
Kotak BSE Housing Index Fund	Other	Very High	-10.58%	0	₹13.32
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	14.79%	0	₹107.20
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.25%	0	₹190.90
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.5%	0	₹7,592.01
Kotak Nifty 50 Index Fund	Other	Very High	-6.69%	3	₹1,112.13
Kotak Focused Fund	Equity	Very High	4.27%	4	₹4,118.05
Kotak Contra Fund	Equity	Very High	-0.7%	3	₹5,161.50
Kotak Business Cycle Fund	Equity	Very High	1.99%	0	₹3,134.65
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,480.27
Kotak Special Opportunites Fund	Equity	Very High	7%	0	₹1,424.74
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹228.21
Kotak ELSS Tax Saver Fund	Equity	Very High	-4.02%	3	₹6,020.15
Kotak Flexi Cap Fund	Equity	Very High	-3.38%	3	₹54,801.33
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹53.73
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-4.15%	0	₹418.69
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,005.20
Kotak Multicap Fund	Equity	Very High	2.27%	4	₹26,249.39
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹23.29
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹795.34
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹33.34
Kotak Savings Fund	Debt	Moderate	6.27%	2	₹16,186.29
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.95%	0	₹483.83
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	0.54%	3	₹2,384.58
Kotak Liquid	Debt	Moderate	6.24%	3	₹40,018.09
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹26.54
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,128.04
Kotak Small Cap Fund	Equity	Very High	-3.09%	2	₹17,806.38
Kotak Debt Hybrid	Hybrid	Moderately High	1.42%	4	₹2,862.47
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	4.85%	0	₹519.12
Kotak Multi Asset Omni FOF	Other	Very High	8.04%	3	₹2,501.68
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹73.45
Kotak Nifty Next 50 Index Fund	Other	Very High	1.1%	2	₹1,162.57
Kotak Manufacture in India Fund	Equity	Very High	9.88%	0	₹2,742.43
Kotak Medium Term Fund	Debt	Moderate	6.84%	3	₹1,813.99
Kotak Silver ETF Fund of Fund	Other	Very High	112.31%	0	₹1,052.97

News

Change in Minimum Redemption Amount under few schemes of Kotak Mahindra Mutual Fund:

Kotak Mahindra Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from June 03, 2026.

Change in Minimum Redemption Amount

Scheme Name	Existing Minimum Redemption Amount	Proposed Minimum Redemption Amount
Kotak Income Plus Arbitrage Omni FOF Kotak Flexicap Fund Kotak Large & Midcap Fund Kotak Nifty Next 50 Index Fund Kotak Business Cycle Fund Kotak Contra Fund	The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower	The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Scheme Name

Existing Minimum Redemption Amount

Proposed Minimum Redemption Amount

Kotak Income Plus Arbitrage Omni FOF

Kotak Flexicap Fund Kotak Large & Midcap Fund

Kotak Nifty Next 50 Index Fund

Kotak Business Cycle Fund

Kotak Contra Fund

The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower

The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 22 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0303
Direct Plan ' Monthly IDCW Option: Rs 0.0367
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Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund
Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund with effect from May 11, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2862.47

Kotak Debt Hybrid Fund - Direct (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹2,862.47 (Cr), as of June 11, 2026, Kotak Debt Hybrid Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.35% since its launch.
The current NAV of Kotak Debt Hybrid Fund - Direct (G) is ₹68.33, as on June 11, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Kotak Debt Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.36% and 9.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 22.61% in Equity, 76.28% in Debt and 1.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 76.91% in Debt, 5.51% in Banks, 2.04% in Automobiles, 1.61% in IT-Software, 1.47% in Telecom-Services

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