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Enter a Single character of a Scheme :
21 Aug 2026 | 13:08 IST
Kotak Debt Hybrid Fund (G)
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) 2860.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.30 0.46 3.28 0.88 3.60 8.17 7.92 8.21
Category Avg -0.36 0.91 2.92 1.60 4.39 8.53 7.86 8.45
Category Best 0.07 2.72 4.36 4.62 6.18 13.15 11.76 11.57
Category Worst -0.93 -0.41 0.12 -1.68 -3.10 5.08 4.95 5.24
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 [%]
0.3507 1.5423 0.4596 2.1568 -0.0162
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 1.51
SBI 1.27
Maruti Suzuki 1.15
Bharti Airtel 1.13
NTPC 1.12
HDFC Bank 0.92
Hero Motocorp 0.91
Reliance Industr 0.90
United Spirits 0.68
Axis Bank 0.66
Tech Mahindra 0.59
Max Healthcare 0.59
Britannia Inds. 0.58
Radico Khaitan 0.57
Divi's Lab. 0.53
Billionbrains 0.53
Torrent Pharma. 0.49
Indus Towers 0.48
Interglobe Aviat 0.45
Tata Steel 0.45
Poonawalla Fin 0.43
Bank of Maha 0.42
Mphasis 0.42
Fortis Health. 0.40
Aster DM Quality 0.39
Indian Bank 0.39
Bank of Baroda 0.39
Lenskart Solut. 0.38
Swiggy 0.38
Century Plyboard 0.35
Nippon Life Ind. 0.35
VST Till. Tract. 0.32
Infosys 0.32
Power Fin.Corpn. 0.31
UltraTech Cem. 0.30
Sun Pharma.Inds. 0.28
Ashok Leyland 0.28
DEE Development 0.27
Pokarna 0.22
ITC 0.22
Cholaman.Inv.&Fn 0.20
IndusInd Bank 0.19
Life Insurance 0.18
LG Electronics 0.10
Tenneco Clean 0.09
SBI Funds Mgt. 0.08
Indo-MIM 0.05
N A B A R D 4.61
AP State Beverag 3.47
LIC Housing Fin. 2.80
Natl. Hous. Bank 2.06
REC Ltd 1.50
Adani Power 1.22
T S I I C L 1.16
Bharti Telecom 0.87
Power Fin.Corpn. 0.82
I R F C 0.27
Power Grid Corpn 0.19
HDB FINANC SER 0.18
U.P. Power Corpo 0.01
JTPM Metal Trade 3.76
REC Ltd 0.26
GSEC2055 7.24 7.14
GSEC2065 6.63
Tamil Nadu 2041 1.78
Tamilnadu 2032 1.76
Karnataka 2040 1.23
Bihar 2034 7.45 1.23
Tamil Nadu 2036 1.06
Uttar Pradesh 2041 1.05
GSEC2038 0.95
TAMIL NADU 2036 0.89
GSEC2035 0.57
Tamil Nadu 2036 0.54
Karnataka 2036 0.51
Tamil Nadu 2033 0.35
Bihar 2036 7.52 0.35
GSEC2053 0.32
GSEC2036 0.28
GSEC2045 0.26
GSEC2043 0.21
Tamil Nadu 2028 0.18
Madhya Pradesh 2027 0.18
GSEC2030 0.17
Andhra Pradesh 2030 0.17
Bihar 2035 6.88 0.17
GSEC2040 0.14
GSEC2037 0.09
TAMIL NADU SDL 2028 0.07
GSEC2041 0.07
GSEC2074 0.07
GSEC2033 0.04
GSEC2064 0.02
Uttar Pradesh 2037 0.00
GSEC2050 0.00
TREPS 11.28
Siddhivinayak Securitisation Trust 2.58
Shivshakti Securitisation Trust 2.56
Hero Fincorp 0.87
Sundaram Finance 0.17
Net CA & Others 1.12
Muthoot Finance 2.62
360 One Prime 1.75
Power Fin.Corpn. 0.21
HDFC Bank 0.85
SBI Alternative Investment Fund 0.32
Bagmane Prime RE 0.46
RaajMarg Infra 0.27
Indus Inf. Trust 0.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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