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Previously called: Kotak MIP Direct-G

NAV as of ( Sep 09, 2022 )

49.14 0.08 % 1-D Change

10.77% p.a.

You get upto 1.39% extra returns

ET Money's Fund Report Card - Kotak Debt Hybrid Fund

ET Money Rank


Out of 28

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 6 Out of 28
VRO Rating 5
Expense ratio 0.45%  As on Aug 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,582 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Hybrid 85+15 Conservative
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund Direct -Growth is a Conservative Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Kotak Debt Hybrid Fund Direct -Growth has ₹1,582 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.45%, which is less than what most other Conservative Hybrid funds charge. Currently, the fund has a 25.01% allocation to equity and 52.64% to Debt.
  • Kotak Debt Hybrid Fund Direct -Growth returns of last 1-year are 6.76%. Since launch, it has delivered 10.78% average annual returns. The fund has doubled the money invested in it every 7 yrs.
  • Kotak Debt Hybrid Fund Direct -Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's equity portion is primarily invested in Financial, Consumer Staples, Automobile, Energy, Materials sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
  • The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
  • The fund's top 5 holdings are in GOI, ICICI Bank Ltd., ITC Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 15.41%

Mid Cap 4.56%

Small Cap 5.05%

Other Cap 0%

Allocation by Sector

Financial 7.01%

Consumer Staples 4.05%

Automobile 2.96%

Energy 2.96%

Top Debt Holdings

GOI 15.59%

Embassy Office Parks REIT 1.54%

Housing Development Finance Corpn. Ltd. 0.96%

THDC India Ltd. 0.92%

Allocation by Credit Quality

SOV 47.91%

Cash & Call Money 22.35%

AAA 3.46%

AA 0.92%

Allocation by Instruments

GOI Securities 30.57%

Repo 20.51%

GOI Securities Floating Rate Bond 15.59%

Debenture 2.5%

Other Holdings

Others 20.51%

Comparison with conservative hybrid Funds

as on Sep 12, 2022
1.64 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.64% 1.23% 6 / 32
3 months 6.76% 6.05% 7 / 32
6 months 5.16% 3.74% 4 / 32
1 year 6.72% 4.75% 7 / 32
3 years 13.12% 9.46% 3 / 28
5 years 9.8% 7.36% 2 / 26


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Kotak Debt Hybrid Fund


The Scheme seeks 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.

  • Std. Dev : 6.44
  • Alpha : 4.36
  • Beta : 0.83
  • Sharpe : 1.41
  • Sortino : 1.43
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund



See all schemes


₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

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Frequently asked questions

How are the returns of Kotak Debt Hybrid Fund ?

The Kotak Debt Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 10.77% since inception.

Kotak Debt Hybrid Fund Returns

1-Year 3-Year 5-Year Since Inception
6.72% 13.12% 9.8% 10.77%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Debt Hybrid Fund for Sep 09, 2022 is 49.14 .

Kotak Debt Hybrid Fund has an ET Money Rank of # 6 of 28 and a consistency rating of 5 .

This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for

On ET Money, Investing in Kotak Debt Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Kotak Debt Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Debt Hybrid Fund is 0.45%.  .

Redeeming your investments in Kotak Debt Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Debt Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Debt Hybrid Fund is ₹1,582 Crs.

The Kotak Debt Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 2.57%
ITC Ltd. 2.11%
Reliance Industries Ltd. 2.01%
Maruti Suzuki India Ltd. 1.71%
State Bank of India 1.56%
National Thermal Power Corp. Ltd. 0.95%
Persistent Systems Ltd. 0.88%
Sapphire Foods India Ltd. 0.78%
Axis Bank Ltd. 0.7%
HDFC Bank Ltd. 0.66%

The Kotak Debt Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 7.01%
Consumer Staples 4.05%
Automobile 2.96%
Energy 2.96%
Materials 1.94%
Services 1.8%
Technology 1.08%
Capital Goods 0.83%
Construction 0.8%
Healthcare 0.67%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Debt Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 47.91%
Cash & Call Money 22.35%
AAA 3.46%

The top 3 debt holdings of Kotak Debt Hybrid Fund are as follows

Holding Name Percentage of Portfolio
GOI 15.59%
Embassy Office Parks REIT 1.54%
Housing Development Finance Corpn. Ltd. 0.96%
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