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Mutual Funds

Kotak Debt Hybrid Fund

Ko

Kotak Debt Hybrid Fund

Conservative HybridRank #22
3/5

NAV (2026-07-14)

59.68

AUM

₹2,882.22 Cr

Exp. Ratio: 1.69%

RISK LEVEL

High

Returns & Performance

1 Year1.75%0.96% vs cat avgRank #19
3 Year8.01%0.38% vs cat avgRank #9
5 Year8.11%0.84% vs cat avgRank #6
Since Launch8.21%--

Fund vs Category Average

1Y
1.75%-0.96%
3Y
8.01%+0.38%
5Y
8.11%+0.84%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.69%)
1Y category rank outside top 15 (#19)
Overall rank #22 in category
ISININF174K01393
NAV₹59.68
NAV Date2026-07-14
AUM₹2,882.22 Cr
Expense Ratio1.69%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

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 Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shibani Sircar Kurian

Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Top Holdings

Holdings data not available for this scheme