AnandRathi

Kotak Debt Hybrid Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.99%

NAV (₹)

59.9330

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2874.49 Cr
Expense Ratio1.75%
Lock-in PeriodNo Lock-in Period
Inception Date02 Dec 2003
Fund Age22 Yrs

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Fund’s Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return2.04%
6 Month Return1.39%
1 Year Return2.42%
3 Year Return7.99%
5 Year Return7.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.49%761.388
Others
11.00%316.282
Automobile
10.62%305.179
Healthcare
5.88%169.088
IT - Software
5.77%165.954
Alcoholic Beverages
4.88%140.145
Pharmaceuticals
4.83%138.977
Power Generation & Distribution
4.68%134.525
Telecom-Service
4.65%133.616
Finance
4.59%131.804

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
7.18%206.263Govt. Securities
GSEC2065
6.66%191.455Govt. Securities
Net CA & Others
4.60%133.138Debt Others
JTPM Metal Trade
3.72%106.984Debt Others
N A B A R D
3.48%100.052Debt Others
TREPS
2.95%84.7Debt Others
LIC Housing Fin.
2.61%74.962Debt Others
Siddhivinayak Securitisation Trust
2.56%73.722Debt Others
Shivshakti Securitisation Trust
2.55%73.268Debt Others
Tamil Nadu 2033
2.13%61.27Govt. Securities

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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. B.A., and MBA (Finance)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Debt Hybrid Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Debt Hybrid Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Debt Hybrid Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Debt Hybrid Fund (G) over the past three years is 7.99%.
The current NAV of Kotak Debt Hybrid Fund (G) is 59.9330.
The Expense ratio of Kotak Debt Hybrid Fund (G) is 1.75%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Debt Hybrid Fund (G) fund is ₹ 2874.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Debt Hybrid Fund (G) is For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment..
The fund managers of the Kotak Debt Hybrid Fund (G) are Abhishek Bisen, Shibani Kurian. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Debt Hybrid Fund (G) was launched on 02 Dec 2003. Since then, the fund has formed an NAV (Net Asset Value) of 59.9330.

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