Kotak Debt Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

16 yrs 3 monthsStarted on:02 Dec 2003
₹ 251.96 Cras on: 20 Feb 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

For redemption/ switch-out within 1 year from the date allotment of units : 1% For redemption/ switch-out after 1 year from the date allotment of units : NIL

Scheme Documents

Similar Funds
Kotak Asset Allocator Fund
Current NAV 89.32
Return (CAGR) 15.13%
Value Research
Tata Retirement Savings Fund Conservative
Current NAV 21.3
Return (CAGR) 9.53%
Value Research
IDFC Asset Allocation Fund Of Funds Conservative
Current NAV 22.69
Return (CAGR) 8.51%
Value Research
SBI Debt Hybrid Fund
Current NAV 42.34
Return (CAGR) 7.92%
Value Research
Baroda Pioneer Conservative Hybrid Fund
Current NAV 26.22
Return (CAGR) 6.43%
Value Research
Franklin India Life Stage FoF 50s Plus FR Fund
Current NAV 39.56
Return (CAGR) 9.20%
Value Research
Aditya Birla SL Regular Savings Fund
Current NAV 40.49
Return (CAGR) 9.28%
Value Research
ICICI Pru Advisor Series Hybrid Fund
Current NAV 36.86
Return (CAGR) 8.39%
Value Research
UTI Regular Savings Fund
Current NAV 40.63
Return (CAGR) 9.04%
Value Research
Axisular Saver Fund
Current NAV 19.91
Return (CAGR) 7.43%
Value Research
DSPular Savings Fund
Current NAV 37.84
Return (CAGR) 8.84%
Value Research
Nippon India hybrid bond fund
Current NAV 40.94
Return (CAGR) 9.12%
Value Research


TenureReturns (CAGR)
1 Month1.51
3 Month2.87
1 YR13.78
2 YR7.36
3 YR7.22

SIP Returns

TenureReturns (CAGR)
1 YR12.95
2 YR10.15
3 YR7.96
5 YR8.01
10 YR8.97


Company Name% Assets
GOI 28/01/2024 7.32%14.36
GOI 17/06/2033 7.57%13.3
GOI 14/01/2029 7.26%6.11
Punjab & Sind Bank 31/12/2099 10.90%6.06
Bank Of Baroda 28/11/2020 8.70%5.96
National Highways Authority of India Ltd. 23/12/2049 7.98%4.03
Axis Bank Ltd. 30/01/2027 7.65%3.97
National Bank For Agriculture & Rural Development 31/01/2030 7.43%3.97
ICICI Bank Ltd.2.4
NHPC Ltd. 14/07/2022 8.50%2.07

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.34%
Sharpe Ratio0.13

Abhishek Bisen,Devender Singhal

Mr. Bisen is a BA and MBA in Finance.Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Prior to joining Kotak AMC, Abhishek 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.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 ).