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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,929 Cr

Lock In Period

N/A

Expense Ratio

1.67

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

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.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil.

Summary

Latest details for Kotak Debt Hybrid Fund - Growth include a ₹58.6103 NAV as of Apr 24,2026 and returns since inception of 30.16%. Minimum investments start at SIP ₹100. The Kotak Debt Hybrid Fund - Growth AUM is ₹2,929 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load 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.If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%If units are redeemed or switched out after 6 months from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 2.13% returns, against a category average of 2.61% and a category best of 3.66%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.132.613.66
6M-1.131.6411.03
1Y0.965.5214.16
3Y9.1817.4732.55

Portfolio Analysis

  • Equity: 22.58%
  • Debt: 76.80%
  • Others
As on: 2026-04-15
View allocation % by

1. HDFC BANK LTD.1.29%
2. ICICI BANK LTD.1.08%
3. AXIS BANK LTD.0.98%

1. STATE BANK OF INDIA.1.30%
2. BANK OF BARODA0.95%
3. INDIAN BANK0.43%

1. Tech Mahindra Ltd.0.83%
2. Infosys Ltd.0.47%
3. Mphasis Ltd0.42%

1. BHARTI AIRTEL LTD.1.50%

1. NTPC LTD1.24%

1. Hero MotoCorp Ltd.1.07%

1. Maruti Suzuki India Limited1.05%

About Fund

Kotak Debt Hybrid Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹2,929 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.67. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Hybrid Debt Fund - Growth43287.72 CR1.76
This FundBaroda Conservative Hybrid Fund Growth029.48 CR2.13
This FundKotak Debt Hybrid Fund - Growth42928.6 CR1.67
This FundSBI Conservative Hybrid Fund Growth39785.61 CR1.54
This FundICICI Prudential Regular Savings Fund Growth53304.48 CR1.7
Fund Name1Y3Y
This FundHDFC Hybrid Debt Fund - Growth1.216229.417
This FundBaroda Conservative Hybrid Fund Growth3.44429.577
This FundKotak Debt Hybrid Fund - Growth0.961130.1567
This FundSBI Conservative Hybrid Fund Growth5.462832.2166
This FundICICI Prudential Regular Savings Fund Growth4.964232.5548

FAQs

Kotak Debt Hybrid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Debt Hybrid Fund - Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Debt Hybrid Fund - Growth’s fund performance is as follows:
  • 1 Month : 2.13%
  • 6 Months : -1.13%
  • 1 Year : 0.96%
  • 3 Years : 9.18%
Returns of Kotak Debt Hybrid Fund - Growth are updated daily based on NAV of ₹ 58.6103 as on Apr 24,2026. Since inception, the return has been 30.16%.

You can invest in Kotak Debt Hybrid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Debt Hybrid Fund - Growth is ₹2,929 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Debt Hybrid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500