Kotak Debt Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is 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. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Scheme Details

Fund manager(s) – Abhishek Bisen , Shibani Sircar Kurian
Launch date – 02-Dec-2003
Expense ratio – 1.66% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3065.45

0.00

0.00%

Aug - 2025	3065.45	0.00%
Jul - 2025	3130.30	0.00%
Jun - 2025	3134.41	0.00%
May - 2025	3129.28	0.00%
Apr - 2025	3075.09	0.00%
Mar - 2025	3017.08	0.00%
Feb - 2025	2975.06	0.00%
Jan - 2025	3051.69	0.00%

2024

3056.98

0.00

0.00%

Dec - 2024	3056.98	0.00	0.00%
Nov - 2024	3034.62	0.00	0.00%
Oct - 2024	2999.05	0.00	0.00%
Sep - 2024	2885.62	0.00	0.00%
Aug - 2024	2760.72	0.00	0.00%
Jul - 2024	2677.08	0.00	0.00%
Jun - 2024	2548.26	0.00	0.00%
May - 2024	2477.80	27412.08	9.04%
Apr - 2024	2414.67	27204.31	8.88%
Mar - 2024	2330.73	26913.80	8.66%
Feb - 2024	2301.97	26739.78	8.61%
Jan - 2024	2249.29	26580.86	8.46%

2023

2188.53

26230.99

8.34%

Dec - 2023	2188.53	26230.99	8.34%
Nov - 2023	2106.25	25756.51	8.18%
Oct - 2023	1999.01	25314.09	7.90%
Sep - 2023	1987.03	25437.88	7.81%
Aug - 2023	1974.79	25091.92	7.87%
Jul - 2023	1950.20	24733.29	7.88%
Jun - 2023	1891.05	24224.42	7.81%
May - 2023	1833.65	23833.92	7.69%
Apr - 2023	1794.57	23424.52	7.66%
Mar - 2023	1765.96	23138.40	7.63%
Feb - 2023	1650.86	22795.22	7.24%
Jan - 2023	1650.92	22950.07	7.19%

2022

1637.43

22850.01

7.17%

Dec - 2022	1637.43	22850.01	7.17%
Nov - 2022	1632.44	22822.38	7.15%
Oct - 2022	1600.76	22591.59	7.09%
Sep - 2022	1571.13	22322.72	7.04%
Aug - 2022	1582.03	22291.74	7.10%
Jul - 2022	1523.02	21728.41	7.01%
Jun - 2022	1468.39	21160.30	6.94%
May - 2022	1456.69	21159.71	6.88%
Apr - 2022	1468.63	21350.21	6.88%
Mar - 2022	1422.05	21057.22	6.75%
Feb - 2022	1361.32	20650.55	6.59%
Jan - 2022	1338.73	20758.78	6.45%

2021

1267.99

19926.28

6.36%

Dec - 2021	1267.99	19926.28	6.36%
Nov - 2021	1204.12	19051.94	6.32%
Oct - 2021	1159.69	18534.39	6.26%
Sep - 2021	1050.02	18014.20	5.83%
Aug - 2021	930.57	17289.80	5.38%
Jul - 2021	815.27	16992.01	4.80%
Jun - 2021	678.23	14469.74	4.69%
May - 2021	581.77	13546.45	4.29%
Apr - 2021	498.67	13046.08	3.82%
Mar - 2021	465.83	12819.37	3.63%
Feb - 2021	403.29	12398.23	3.25%
Jan - 2021	375.02	12101.88	3.10%

2020

343.74

12024.16

2.86%

Dec - 2020	343.74	12024.16	2.86%
Nov - 2020	316.81	11697.59	2.71%
Oct - 2020	285.79	11142.65	2.56%
Sep - 2020	274.17	10993.57	2.49%
Aug - 2020	267.82	10922.36	2.45%
Jul - 2020	252.86	10773.20	2.35%
Jun - 2020	243.22	10560.65	2.30%
May - 2020	236.30	10326.62	2.29%
Apr - 2020	236.39	10685.50	2.21%
Mar - 2020	232.00	11021.65	2.10%
Feb - 2020	253.87	12255.31	2.07%
Jan - 2020	251.96	12662.25	1.99%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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