Kotak Debt Hybrid Fund(G)
HybridHybrid - Conservative Hybrid FundHigh
₹59.551224 Jul 2026
Chart
PlanNormal
Returns (6 months)2.572%
Expense ratio1.75%
Min Investment100
AUM2,882.22 Cr
Inception date3 Dec 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 6.88% |
Government Securities | 6.69% |
Cash & Cash Equivalents and Net Assets | 5.19% |
Corporate Debt | 3.72% |
Corporate Debt | 3.49% |
Corporate Debt | 2.61% |
PTC & Securitized Debt | 2.57% |
PTC & Securitized Debt | 2.55% |
Government Securities | 2.12% |
Government Securities | 2.09% |
Corporate Debt | 2.05% |
Government Securities | 1.77% |
Floating Rate Instruments | 1.74% |
Government Securities | 1.74% |
Certificate of Deposit | 1.69% |
Certificate of Deposit | 1.69% |
Certificate of Deposit | 1.67% |
Certificate of Deposit | 1.67% |
Corporate Debt | 1.66% |
Domestic Equities | 1.43% |
Domestic Equities | 1.30% |
Domestic Equities | 1.26% |
Corporate Debt | 1.22% |
Government Securities | 1.21% |
Corporate Debt | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.06% |
Government Securities | 1.05% |
Government Securities | 1.04% |
Domestic Equities | 0.99% |
Domestic Equities | 0.88% |
Floating Rate Instruments | 0.88% |
Corporate Debt | 0.88% |
Corporate Debt | 0.87% |
Government Securities | 0.87% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Commercial Paper | 0.86% |
Certificate of Deposit | 0.84% |
Domestic Equities | 0.81% |
Corporate Debt | 0.79% |
Domestic Equities | 0.71% |
Government Securities | 0.69% |
Corporate Debt | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Government Securities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Corporate Debt | 0.53% |
Domestic Equities | 0.51% |
Government Securities | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Government Securities | 0.46% |
REITs & InvITs | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Corporate Debt | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Corporate Debt | 0.35% |
Government Securities | 0.35% |
Certificate of Deposit | 0.35% |
Government Securities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Government Securities | 0.32% |
Domestic Equities | 0.32% |
Government Securities | 0.32% |
Alternative Investment Fund | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
REITs & InvITs | 0.27% |
Government Securities | 0.26% |
Corporate Debt | 0.25% |
Domestic Equities | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Government Securities | 0.21% |
Domestic Equities | 0.21% |
Government Securities | 0.18% |
Government Securities | 0.18% |
Domestic Equities | 0.18% |
Government Securities | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Government Securities | 0.17% |
Government Securities | 0.17% |
Government Securities | 0.17% |
Government Securities | 0.17% |
Commercial Paper | 0.17% |
Corporate Debt | 0.16% |
Corporate Debt | 0.15% |
Corporate Debt | 0.12% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.09% |
Government Securities | 0.09% |
Government Securities | 0.09% |
Government Securities | 0.08% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
REITs & InvITs | 0.06% |
Government Securities | 0.04% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Cash & Cash Equivalents and Net Assets | -1.47% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SK
Shibani KurianAB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
