kotak-debt-hybrid-fund-direct-g

Kotak Debt Hybrid Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 24, 2025 ₹67.94
  • Total Returns 11.05% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
kotak-debt-hybrid-fund-direct-g

Overview of Kotak Debt Hybrid Fund - Direct (G)

  • Fund House
    Kotak Debt Hybrid
  • Fund Size
    ₹3,149 Cr
  • Expense Ratio
    0.48%
  • Benchmark
    CRISIL Hybrid 85+15 - Conservative Index
  • Risk Level
    Moderately High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Kotak Debt Hybrid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Kotak Debt Hybrid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.87%
  • 1.49%
  • 5.02%
  • 7.84%
  • 12.66%
  • 12.81%

Category Average

  • 0.99%
  • 2.04%
  • 5.34%
  • 7.46%
  • 9.97%
  • 9.97%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    74.56%
  • Banks
    5.08%
  • IT-Software
    2.68%
  • Automobiles
    2.18%
  • Cash & Others
    2.05%
  • Petroleum Products
    1.41%

More about Kotak Debt Hybrid Fund - Direct (G)

Kotak Debt Hybrid Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by Kotak Mahindra Mutual Fund. It was launched on 05 Aug 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹3,149 Crores. The expense ratio is 0.48%.

This fund generated returns of 7.84% in the last 1 year. Since its inception, it has provided an average annual return of 11.05%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, IT-Software, Automobiles and Cash & Others.

The top five holdings in this fund include prominent companies such as GSEC2064, GSEC2053, TREPS, Natl. Hous. Bank and T S I I C L.

Fund Managers

  • Shibani Kurian
  • Abhishek Bisen

Investment Objective

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

kotak-debt-hybrid-fund-direct-g

Frequently Asked Questions about Kotak Debt Hybrid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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