Money Lancer
Hybrid: Conservative
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Hybrid: Conservative

Kotak Debt Hybrid - Growth

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.

Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.72%Inception · 02-12-2003
NAV
59.80
+0.21% · as of 15-07-2026
Since inception
8.22%
CAGR
Benchmark (inception)
9.59%
CAGR
Fund size
₹2,882 Cr
AUM
Expense ratio
1.72%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +8.22% CAGR vs benchmark +9.59%.

Portfolio

Where the money is invested

Top holdings

Triparty Repo14.46%
6.9% Government of India6.53%
JTPM Metal Traders Limited3.67%
HERO FINCORP LTD.3.44%
Punjab National Bank (05/02/2027)3.32%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.55%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.55%
7.24% CGL 20552.50%
Karnataka State Govt - 2040 - Karnataka2.06%
6.80% National Housing Bank NCD (MD 02/04/2032)2.00%

Sector allocation

Financial Services7.94%
Automobile and Auto Components1.98%
Healthcare1.93%
Fast Moving Consumer Goods1.80%
Telecommunication1.59%
Information Technology1.37%
Power1.25%
Oil, Gas & Consumable Fuels0.91%
Capital Goods0.83%
Consumer Durables0.63%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.2% p.a.
₹10,000
10 years
Projected value
₹18,64,772
Invested: ₹12,00,000
Gained: ₹6,64,772
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114859
ISIN (Growth)
INF174K01393
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Hybrid: Conservative funds

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