Kotak Debt Hybrid Fund - Direct (G)

Conservative Hybrid Fund

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NAV
67.87(-0.47%)
Fund Size (CR)
₹2,862.74
Expense Ratio
0.6
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
10.39%

Absolute Return: -1.87%

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	May 4, 2026	9978.30	-0.22%	-	0.05%	95/116
1 Month	April 10, 2026	9987.46	-0.13%	-	0.38%	92/116
3 Month	February 11, 2026	9860.15	-1.40%	-	-0.52%	82/116
6 Month	November 11, 2025	9930.76	-0.69%	-	0.02%	72/116
1 Year	May 10, 2025	10296.90	2.97%	2.97%	3.83%	70/116
3 Year	May 11, 2023	13222.54	32.23%	9.75%	8.15%	16/116
5 Year	May 11, 2021	15845.94	58.46%	9.64%	7.92%	15/112
Since Inception	January 1, 2013	37455.77	274.56%	10.39%	8.51%	3/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	119741.97	-0.22%	-0.22%
3 Year	June 1, 2023	3,60,000	391546.73	8.76%	2.84%
5 Year	June 1, 2021	6,00,000	733478.90	22.25%	4.10%
10 Year	June 1, 2016	12,00,000	1988985.74	65.75%	5.18%

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
Bharti Airtel	1.54%	236334	44.59	Equity	Telecom-Service
SBI	1.30%	354000	37.82	Equity	Banks
NTPC	1.27%	921700	36.79	Equity	Power Generation & Distribution
HDFC Bank	1.24%	468000	36.12	Equity	Banks
Maruti Suzuki	1.06%	23070	30.72	Equity	Automobile
Hero Motocorp	1.05%	59500	30.34	Equity	Automobile
ICICI Bank	1.02%	235000	29.69	Equity	Banks
Reliance Industr	0.97%	196400	28.10	Equity	Refineries
Axis Bank	0.93%	212462	26.95	Equity	Banks
Bank of Baroda	0.91%	1000000	26.35	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Debt Hybrid Fund - Direct (G)	2862.74	-0.13%	-1.40%	-0.69%	2.97%	9.75%
Nippon India Conservative Hybrid Fund - Dir (G)	932.12	0.31%	0.25%	2.14%	7.96%	8.89%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	932.12	0.31%	0.25%	2.14%	7.96%	8.89%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	932.12	0.31%	0.24%	2.12%	7.92%	8.87%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	95.33	-0.20%	-1.04%	-0.03%	7.76%	9.10%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	9545.66	1.61%	1.17%	2.02%	7.34%	9.87%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.43%	0	₹6,742.37
Kotak Banking & Financial Services Fund	Equity	Very High	9.56%	0	₹1,446.78
Kotak Technology Fund	Equity	Very High	-9.76%	0	₹525.84
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	73.17%	0	₹1,540.28
Kotak BSE PSU Index Fund	Other	Very High	20.42%	0	₹91.37
Kotak MNC Fund	Equity	Very High	28.74%	0	₹2,047.91
Kotak Arbitrage Fund	Hybrid	Low	6.59%	4	₹69,951.21
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.5%	2	₹2,441.61
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	3.11%	0	₹752.38
Kotak Nifty India Tourism Index Fund	Other	Very High	-14.14%	0	₹33.18
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.5%	2	₹2,441.61
Kotak Equity Savings Fund	Hybrid	Moderately High	8.49%	4	₹10,031.57
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	3.54%	0	₹121.00
Kotak Midcap Fund	Equity	Very High	17.71%	4	₹63,539.49
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	11.63%	0	₹41.70
Kotak Large Cap Fund	Equity	Very High	2.51%	4	₹10,599.29
Kotak Services Fund	Equity	Very High	0%	0	₹743.73
Kotak Quant Fund	Equity	Very High	7.07%	0	₹506.82
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	29.39%	0	₹13,447.43
Kotak US Specific Equity Passive FOF	Other	Very High	60.87%	0	₹4,214.61
Kotak BSE Sensex Index Fund	Other	Very High	-3.58%	0	₹20.10
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	15.92%	0	₹75.38
Kotak Consumption Fund	Equity	Very High	9.11%	0	₹1,686.78
Kotak Large & Midcap Fund	Equity	Very High	9.66%	3	₹30,251.05
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	19.18%	0	₹97.00
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	9.45%	0	₹59.19
Kotak Aggressive Hybrid	Hybrid	Very High	11%	4	₹8,641.94
Kotak Small Cap Fund	Equity	Very High	11.08%	2	₹17,416.48
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹209.98
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹342.61
Kotak Floating Rate Fund	Debt	Moderate	6.59%	4	₹3,329.30
Kotak Healthcare Fund	Equity	Very High	19.65%	0	₹496.00
Kotak Nifty Midcap 150 Index Fund	Other	Very High	14.93%	0	₹30.72
Kotak Energy Opportunities Fund	Equity	Very High	8.85%	0	₹276.34
Kotak Transportation & Logistics Fund	Equity	Very High	20.3%	0	₹499.46
Kotak Credit Risk Fund	Debt	High	7.65%	1	₹761.17
Kotak Bond - Short Term Fund	Debt	Moderate	5.4%	3	₹16,486.95
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.43%	3	₹5,129.33
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.63%	2	₹16,258.95
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	14.56%	0	₹54.42
Kotak Pioneer Fund	Equity	Very High	17.88%	0	₹3,495.30
Kotak Long Duration Fund	Debt	Moderate	-1.99%	0	₹92.67
Kotak Dynamic Bond Fund	Debt	Moderate	3.07%	3	₹2,432.37
Kotak Nifty Commodities Index Fund	Other	Very High	23.21%	0	₹294.03
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	5.79%	0	₹526.43
Kotak BSE Housing Index Fund	Other	Very High	2.1%	0	₹13.29
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.2%	0	₹96.48
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-9.02%	0	₹38.82
Kotak Corporate Bond Fund	Debt	Moderately Low	5.25%	4	₹16,877.17
Kotak Bond Fund	Debt	Moderately Low	2.56%	3	₹1,882.05
Kotak Balanced Advantage Fund	Hybrid	Very High	4.59%	3	₹17,183.82
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹15.96
Kotak Gold Fund	Other	High	52.28%	2	₹6,693.23
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	20.11%	0	₹104.48
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.61%	0	₹307.96
Kotak Money Market Scheme	Debt	Moderate	6.52%	3	₹33,699.93
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.28%	0	₹192.24
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.75%	0	₹7,746.81
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	46.37%	0	₹776.17
Kotak Debt Hybrid	Hybrid	Moderately High	2.97%	4	₹2,902.13
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹30.91
Kotak Savings Fund	Debt	Moderate	6.6%	2	₹16,823.91
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.65%	0	₹536.99
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.79%	0	₹142.35
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.56%	0	₹523.53
Kotak Multi Asset Omni FOF	Other	Very High	16.27%	3	₹2,451.32
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹64.88
Kotak Multicap Fund	Equity	Very High	14.84%	4	₹25,768.71
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹21.73
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹827.75
Kotak Nifty 50 Index Fund	Other	Very High	0.17%	3	₹1,104.10
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,441.83
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹226.64
Kotak Special Opportunites Fund	Equity	Very High	17.22%	0	₹1,428.91
Kotak Focused Fund	Equity	Very High	13.46%	4	₹4,081.49
Kotak Contra Fund	Equity	Very High	9.25%	3	₹5,153.86
Kotak Business Cycle Fund	Equity	Very High	11.6%	0	₹3,064.28
Kotak Flexi Cap Fund	Equity	Very High	6.45%	3	₹54,838.63
Kotak ELSS Tax Saver Fund	Equity	Very High	4.2%	3	₹6,112.43
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹36.76
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	10.89%	0	₹393.24
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,100.53
Kotak Nifty Next 50 Index Fund	Other	Very High	13.29%	2	₹1,066.56
Kotak Manufacture in India Fund	Equity	Very High	20.79%	0	₹2,669.42
Kotak Medium Term Fund	Debt	Moderate	6.99%	3	₹1,840.37
Kotak Silver ETF Fund of Fund	Other	Very High	158.12%	0	₹944.90
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	15.71%	3	₹2,373.02
Kotak Liquid	Debt	Moderate	6.29%	3	₹42,388.80
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹32.19
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,039.27
Kotak Overnight Fund	Debt	Low	5.4%	4	₹7,487.14
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	17.27%	0	₹200.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.14%	0	₹3,427.73
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	3.21%	0	₹20.95

News

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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Kotak Mahindra MF announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect
Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme Existing Benchmark Revised Benchmark

Kotak Gold Silver Passive FOF Domestic Price of Gold and Silver Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Name of the Scheme	Existing Benchmark	Revised Benchmark
Kotak Gold Silver Passive FOF	Domestic Price of Gold and Silver	Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 April 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 0.0670
Direct Plan ' Monthly IDCW Option: Rs 0.0763

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2902.13

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 ₹2,902.13 (Cr), as of May 12, 2026, Kotak Debt Hybrid Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.39% since its launch.
The current NAV of Kotak Debt Hybrid Fund - Direct (G) is ₹67.87, as on May 12, 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 9.75% and 9.64% 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 22.86% in Equity, 75.09% in Debt and 2.05% 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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