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 · 1.70%Inception · 02-12-2003
NAV
58.41
+0.29% · as of 14-05-2026
Since inception
8.17%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
1.70%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.17% CAGR vs benchmark +9.55%.

Portfolio

Where the money is invested

Top holdings

Triparty Repo12.97%
7.34% Government of India10.93%
6.9% Government of India4.50%
JTPM Metal Traders Limited3.63%
CD - UNION BANK OF INDIA - 20/05/20263.46%
Punjab National Bank (05/02/2027)3.29%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.58%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20292.57%
7.24% GSEC MAT- 18/08/20552.47%
Karnataka State Govt - 2040 - Karnataka2.06%

Sector allocation

Financial Services6.63%
Automobile and Auto Components2.12%
Healthcare1.79%
Information Technology1.61%
Telecommunication1.47%
Fast Moving Consumer Goods1.39%
Power1.19%
Capital Goods0.96%
Oil, Gas & Consumable Fuels0.92%
Consumer Durables0.60%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.2% p.a.
₹10,000
10 years
Projected value
₹18,59,487
Invested: ₹12,00,000
Gained: ₹6,59,487
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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