1553
20327
Kotak Debt Hybrid Fund Growth
8.18
-0.33
8.22
-0.70
-0.75
-1.64
-1.39
8.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
5
1.48
8.22
Kotak Debt Hybrid Fund (G)
1.48
8.22
1.19
3.5
5 Years
Kotak Debt Hybrid Fund Growth
-
NAV
58.33
15 May 2026
-
-0.14%
1 Day
-
8.18%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.77%
Expense Ratio -
2,902 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.33%
- 8.18%
- 8.22%
- 8.17
- 1.26Alpha
- 1.52SD
- 0.36Beta
- 0.27Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
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moderate Moderate Moderately
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High
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High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,289
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 9,754
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 146
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,479
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Kotak Debt Hybrid Fund Growth has delivered 8.17% since inception
The NAV of Kotak Debt Hybrid Fund Growth is ₹58.4148 as of 15 May 2026
The expense ratio of Kotak Debt Hybrid Fund Growth is 1.77 % as of 15 May 2026
The AUM of Kotak Debt Hybrid Fund Growth 2902.13 CR as of 15 May 2026
The minimum SIP amount of Kotak Debt Hybrid Fund Growth is 100
The top stock holdings of Kotak Debt Hybrid Fund Growth are
- TREPS - 19.38%
- GSEC2065 - 6.48%
- JTPM Metal Trade - 3.60%
- Union Bank (I) - 3.43%
- Punjab Natl.Bank - 3.27%
The top sectors Kotak Debt Hybrid Fund Growth has invested in are
- - 0%