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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Oct 2025 | 13:10 IST Kotak Debt Hybrid Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Debt Hybrid Fund (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Monthly Income Plans - Short Term Launch Date : 20-Oct-03 Fund Manager : Abhishek Bisen Net Assets:(Rs. cr) 3146.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 59.28 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.22 1.33 0.78 1.99 4.96 10.46 10.75 8.46 Category Avg 0.11 1.09 1.29 3.76 6.94 10.41 10.53 8.74 Category Best 0.58 1.61 4.16 7.59 11.16 16.72 16.80 12.14 Category Worst -0.75 0.14 -1.12 0.78 3.23 6.79 6.21 5.40 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3414 1.3199 0.8879 1.9762 -0.0361 Holdings Date :15-Oct-25 Company Name % Hold HDFC Bank 1.45 Bharti Airtel 1.40 Maruti Suzuki 1.33 Hero Motocorp 1.28 Infosys 1.06 ICICI Bank 1.04 SBI 1.00 Tech Mahindra 0.90 NTPC 0.88 Reliance Industr 0.86 Bank of Baroda 0.85 Axis Bank 0.64 Britannia Inds. 0.57 Poonawalla Fin 0.56 Swiggy 0.53 GAIL (India) 0.52 H P C L 0.51 Interglobe Aviat 0.47 Radico Khaitan 0.45 Mphasis 0.45 Power Fin.Corpn. 0.44 Indian Bank 0.43 Fortis Health. 0.42 Max Healthcare 0.41 J B Chemicals & 0.40 Divi's Lab. 0.39 Ambuja Cements 0.36 VST Till. Tract. 0.35 Century Plyboard 0.30 Jyoti CNC Auto. 0.28 ITC 0.28 Life Insurance 0.27 United Spirits 0.25 Cipla 0.24 Hexaware Tech. 0.17 Pokarna 0.15 Jubilant Food. 0.14 Mahindra Life. 0.13 P I Industries 0.11 LG Electronics 0.10 DEE Development 0.10 Bharti Airtel PP 0.06 T S I I C L 3.87 Natl. Hous. Bank 2.37 REC Ltd 1.07 Bharti Telecom 0.81 Power Fin.Corpn. 0.76 N A B A R D 0.36 I R F C 0.25 Power Grid Corpn 0.18 LIC Housing Fin. 0.16 HDB FINANC SER 0.16 U.P. Power Corpo 0.01 JTPM Metal Trade 3.22 REC Ltd 0.69 GSEC2064 18.43 GSEC2053 6.51 GSEC2074 4.49 GSEC2065 3.85 GSEC2054 3.82 Bihar 2035 6.90 2.18 Bihar 2034 7.45 1.13 GSEC2038 0.84 Maharashtra 2037 0.65 GSEC2035 0.50 GSEC2063 0.48 Bihar 2036 7.52 0.32 Tamil Nadu 2033 0.32 GSEC2036 0.25 GSEC2045 0.24 GSEC2043 0.19 GSEC2030 0.16 Bihar 2035 6.88 0.16 Maharashtra 2038 0.16 Madhya Pradesh 2027 0.16 Andhra Pradesh 2030 0.16 GSEC2040 0.13 Maharashtra 2026 0.10 PUNJAB 2026 0.10 Maharashtra 2026 0.08 GSEC2037 0.08 TAMIL NADU SDL 2028 0.07 Andhra Pradesh 2026 0.06 GSEC2041 0.06 Kerala 2026 0.05 GSEC2033 0.04 Uttar Pradesh 2037 0.00 GSEC2050 0.00 Reverse Repo 8.60 Siddhivinayak Securitisation Trust 2.40 Shivshakti Securitisation Trust 2.40 Tata Steel 0.79 Net CA & Others 1.37 DME Development 1.70 Power Fin.Corpn. 0.20 SBI Alternative Investment Fund 0.28 Indus Inf. Trust 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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