Kotak Debt Hybrid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund - Growth

20 Jun 2025
58.2424
0.2331
(0.40%)
  • YTD Return
    0.2331
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2003
  • Std Deviation
    0.2734
  • 52 W High
    58.7436
  • 52 W Low
    54.6292
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Debt Hybrid Fund - Growth -4.80 13.98 5.85 6.61 12.23 11.85 8.51
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Kotak Debt Hybrid Fund - Growth

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The Expense ratio of Kotak Debt Hybrid Fund - Growth is 1.66

What is the Turn Over Ratio of Kotak Debt Hybrid Fund - Growth

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The turnover ratio of Kotak Debt Hybrid Fund - Growth is 0.00

What is the Inception date of Kotak Debt Hybrid Fund - Growth

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Kotak Debt Hybrid Fund - Growth started on 02 Dec 2003

What is the Standard Deviation of Kotak Debt Hybrid Fund - Growth

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The standard deviation of Kotak Debt Hybrid Fund - Growth is 0.2734

What is the 52 Week High of Kotak Debt Hybrid Fund - Growth

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The 52-week high of Kotak Debt Hybrid Fund - Growth is 58.7436

What is the 52 Week Low of Kotak Debt Hybrid Fund - Growth

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The 52-week low of Kotak Debt Hybrid Fund - Growth is 54.6292

What is the NAV Of Kotak Debt Hybrid Fund - Growth

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The NAV of Kotak Debt Hybrid Fund - Growth is 58.2424