Kotak Debt Hybrid Fund Regular-Growth
Kotak Debt Hybrid Fund Regular-Growth: Mutual Fund Overview
Kotak Debt Hybrid Fund Regular-Growth is an Conservative Hybrid mutual fund with over 22.28 years of performance history. The scheme manages an AUM of ₹3030.67 Cr and has a NAV of ₹58.7674. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.74%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 5.74% at 12 Mar 2026 06:40 PM
Fund Details
NAV 58.7674
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.28
Fund Size(in Crores) 3030.67
Fund Performance
1 Month -1.22%
3 Month -0.44%
6 Month 0.94%
1 Year 5.74%
3 Year 9.57%
5 Year 8.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.3%) Market Cap Large Cap 17.01 Mid Cap 2.76 Small Cap 2.53 Top Sectors Financial 6.98 Automobile 3.07 Energy 2.44 Healthcare 1.85 Technology 1.56 Communication 1.47 Consumer Staples 1.42 Materials 1.14 Services 1.02 Metals & Mining 0.48 Capital Goods 0.27 Insurance 0.17 Construction 0.12 Unclassified 0.11 Consumer Discretionary 0.1 Chemicals 0.1 Top Holding Bank of Baroda 1.06 ITC 0.23 Pokarna 0.2 PI Industries 0.1 ICICI Bank 1.07 ICICI Prudential Asset Management Company 0.11 V.S.T. Tillers 0.39 Interglobe Aviation 0.4 NTPC 1.16 Swiggy 0.38 Tata Steel 0.48 Britannia Industries 0.6 Ambuja Cements 0.33 Century Plyboards (India) 0.31 Indian Bank 0.44 DEE Development Engineers 0.11 Radico Khaitan 0.33 Mphasis 0.38 Axis Bank 0.97 Jubilant FoodWorks 0.13 Jyoti CNC Automation 0.27 Life Insurance 0.17 Tech Mahindra 0.73 Maruti Suzuki India 1.13 Hindustan Petroleum Corporation 0.38 Max Healthcare Institute 0.55 Divi's Laboratories 0.4 JB Chemicals 0.52 Bharti Airtel 1.47 HDFC Bank 1.37 State Bank of India 1.4 Tenneco Clean Air India 0.09 Ashok Leyland 0.34 Power Fin. Corp. 0.28 Mahindra Lifespace Developers 0.12 Reliance Industries 0.9 Infosys 0.45 Ultratech Cement 0.3 Fortis Healthcare 0.38 United Spirits 0.26 Hero Motocorp 1.12 Poonawalla Fincorp 0.39 LG Electronics India 0.1
Debt & Others (77.7%) Sector Allocation Bonds/NCDs 0.16 Real Estate Investment Trusts 0.95 Floating Rate Debenture 0.2 Debt Credit Ratings SOV 37.22 AAA 12.48 AA 10.16 A1+ 9.97 Cash & Call Money 6.56 Debt Category Indus Infra Trust 0.05 LIC Housing Fin. 0.17 Indian Overseas Bank 0.82 Adani Power 1.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2003-12-02
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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