Kotak Debt Hybrid Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Debt Hybrid Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3017.08
Kotak Debt Hybrid Fund Direct G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 66.7236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund Direct G- NAV Chart
Kotak Debt Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 2.11 | 2.61 | 2.82 | 10.87 | 12.66 | 13.94 | 11.08 |
| Category Avg | 0.26 | 2.64 | 2.2 | 2.64 | 9.45 | 10.4 | 12.17 | 8.75 |
| Category Best | 0.49 | 4.28 | 3.88 | 3.69 | 12.73 | 15.82 | 20.34 | 11.99 |
| Category Worst | 0.01 | 1.53 | -0.4 | -0.36 | 4.74 | 5.69 | 6.37 | 5.13 |
Kotak Debt Hybrid Fund Direct G- Latest Dividends
No Records Found
Kotak Debt Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.44 | 234000 | 43.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 223674 | 40.23 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 33850 | 40.12 |
| Equity | Infosys | IT - Software | 1.06 | 226000 | 32.22 |
| Equity | ICICI Bank | Banks | 1.05 | 235000 | 31.72 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 712500 | 30.32 |
| Equity | NTPC | Power | 0.97 | 811700 | 29.42 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 72500 | 27.57 |
| Equity | St Bk of India | Banks | 0.89 | 354000 | 27.02 |
| Equity | H P C L | Petroleum Products | 0.84 | 675000 | 25.58 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 194000 | 25.25 |
| Equity | Bank of Baroda | Banks | 0.77 | 1000000 | 23.49 |
| Equity | GAIL (India) | Gas | 0.71 | 1200000 | 21.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 85000 | 20.07 |
| Equity | Axis Bank | Banks | 0.63 | 172462 | 19.19 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 141400 | 17.53 |
| Equity | Pokarna | Consumer Durables | 0.46 | 152290 | 13.90 |
| Equity | BSE | Capital Markets | 0.44 | 22400 | 13.34 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.43 | 89000 | 13.18 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 25000 | 13.14 |
| Equity | Poonawalla Fin | Finance | 0.41 | 325085 | 12.42 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.40 | 76281 | 12.14 |
| Equity | Subros | Industrial Products | 0.39 | 204108 | 11.84 |
| Equity | Mphasis | IT - Software | 0.38 | 50773 | 11.52 |
| Equity | Radico Khaitan | Beverages | 0.38 | 47525 | 11.46 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.37 | 200000 | 11.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 98466 | 10.45 |
| Equity | Indian Bank | Banks | 0.31 | 174523 | 9.44 |
| Equity | ITC | Diversified FMCG | 0.30 | 220000 | 9.24 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 126741 | 9.24 |
| Equity | United Spirits | Beverages | 0.29 | 58000 | 8.70 |
| Equity | Britannia Inds. | Food Products | 0.27 | 15000 | 8.08 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.25 | 20284 | 7.49 |
| Equity | Life Insurance | Insurance | 0.24 | 94429 | 7.40 |
| Equity | Swiggy | Retailing | 0.22 | 198639 | 6.63 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 83368 | 5.57 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 75000 | 5.25 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 150472 | 5.09 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 73881 | 4.71 |
| Equity | DEE Development | Industrial Manufacturing | 0.09 | 119279 | 2.85 |
| Equity | Mahindra Life. | Realty | 0.08 | 76195 | 2.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 1.71 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 4.17 | 12500 | 126.60 |
| Corporate Debts | T S I I C L | -/- | 2.01 | 6000 | 61.00 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 5000 | 50.51 |
| Corporate Debts | T S I I C L | -/- | 1.18 | 3500 | 35.68 |
| Corporate Debts | T S I I C L | -/- | 1.17 | 3500 | 35.54 |
| ZCB | REC Ltd | -/- | 0.88 | 4766 | 26.77 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 2500 | 25.70 |
| Corporate Debts | S I D B I | -/- | 0.66 | 200 | 20.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 150 | 15.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 100 | 10.01 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 70 | 7.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 67 | 6.87 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.21 | 61500 | 6.23 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 60 | 6.18 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 50 | 5.34 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 50 | 5.33 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 50 | 5.33 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 50 | 5.31 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.31 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.29 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.29 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.29 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.28 |
| Corporate Debts | A Birla Finance | -/- | 0.17 | 51798 | 5.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.17 | 500 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 500 | 5.07 |
| Corporate Debts | Larsen & Toubro | -/- | 0.17 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 45 | 4.78 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 43 | 4.39 |
| Corporate Debts | I R F C | -/- | 0.14 | 42 | 4.27 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 400 | 4.05 |
| Corporate Debts | I R F C | -/- | 0.11 | 33 | 3.35 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.09 | 280 | 2.80 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 21 | 2.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 20 | 2.02 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 18 | 1.85 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.76 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.71 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.02 | 70 | 0.70 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.39 | 49698400 | 527.67 |
| Govt. Securities | GSEC2053 | -/- | 15.81 | 45441510 | 479.86 |
| Govt. Securities | GSEC2054 | -/- | 5.26 | 15500000 | 159.66 |
| Govt. Securities | GSEC2034 | -/- | 4.73 | 14000000 | 143.67 |
| Govt. Securities | GSEC2031 | -/- | 2.05 | 6000000 | 62.16 |
| Govt. Securities | GSEC2030 | -/- | 1.97 | 5739560 | 59.65 |
| Govt. Securities | GSEC2030 | -/- | 1.92 | 5560000 | 58.31 |
| Govt. Securities | GSEC2063 | -/- | 1.38 | 4000000 | 41.91 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.68 | 2000000 | 21.08 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.68 | 2000000 | 21.06 |
| Govt. Securities | GSEC2035 | -/- | 0.52 | 3119600 | 15.65 |
| Govt. Securities | GSEC2032 | -/- | 0.31 | 1541400 | 9.50 |
| Govt. Securities | GSEC2038 | -/- | 0.29 | 2088800 | 8.80 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 0.17 | 500000 | 5.13 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.16 | 500000 | 4.98 |
| Govt. Securities | GSEC2036 | -/- | 0.16 | 1027600 | 4.96 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 500000 | 4.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.10 | 300000 | 3.04 |
| Govt. Securities | PUNJAB 2026 | -/- | 0.10 | 300000 | 3.04 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 567200 | 2.72 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 567200 | 2.54 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.38 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.30 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.08 | 250000 | 2.54 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.07 | 200000 | 2.08 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.08 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.01 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 567200 | 1.93 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.06 | 186500 | 1.89 |
| Govt. Securities | Kerala 2026 | -/- | 0.05 | 150000 | 1.52 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 170000 | 1.56 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 107650 | 1.13 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 100000 | 0.95 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 104000 | 0.92 |
| Govt. Securities | GSEC2035 | -/- | 0.00 | 344 | 0.00 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 3.95 | 125 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 88.20 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 48.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
