AB
Abhishek BisenLead
Since Apr 2008
AUM managed
₹1,88,892.13Cr
Tenure
Since Apr 2008
Funds
88
Kotak Debt Hybrid Gr
Conservative Hybrid FundKotak Mahindra Mutual Fund
NAV
₹58.87
+0.29% today
AUM
₹2,832.74 Cr
Fund size
Expense
1.76%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#12 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings50
Inception02 Dec 2003
Exit load1.0
Risk metrics
Alpha-0.28
Beta1.38
Sharpe ratio0.29
Standard deviation5.35%
Sortino ratio0.4
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
SK
Since Sep 2024
AUM managed
₹15,992.83Cr
Tenure
Since Sep 2024
Funds
7
About Kotak Debt Hybrid Gr
Kotak Debt Hybrid Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹58.87 per unit and the scheme manages ₹2,832.74 Cr in assets under management. The fund charges an expense ratio of 1.76% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Kotak Debt Hybrid Gr has delivered +6.44% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Debt Hybrid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.82% | -1.35% |
| 3 months | -1.56% | -1.46% |
| 6 months | +0.16% | +0.50% |
| 1 year | -0.86% | +0.57% |
| 3 years | +6.92% | +6.68% |
| 5 years | +6.44% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +2.73% | -1.10% |
| 6 months | +0.64% | +2.56% |
| 1 year | +4.11% | +0.64% |
| 3 years | +25.47% | +16.81% |
| 5 years | +48.13% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Debt Hybrid Gr — frequently asked questions
What is the NAV of Kotak Debt Hybrid Gr?
The latest net asset value (NAV) of Kotak Debt Hybrid Gr is ₹58.87 per unit, +0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Debt Hybrid Gr delivered?
Kotak Debt Hybrid Gr has returned +6.44% over the trailing 5 years (1 year: -0.86%, 3 years: +6.92%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Debt Hybrid Gr?
Kotak Debt Hybrid Gr charges an expense ratio of 1.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Debt Hybrid Gr?
SEBI's riskometer classifies Kotak Debt Hybrid Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Debt Hybrid Gr?
You can start a SIP in Kotak Debt Hybrid Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Debt Hybrid Gr?
Kotak Debt Hybrid Gr is managed by Kotak Mahindra Mutual Fund, holds ₹2,832.74 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01393
- Scheme code
- FSGBR071PQ