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Kotak Debt Hybrid Fund Direct G

Kotak Debt Hybrid Fund Direct G

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)

3075.09

Invest wise with Expert advice

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Kotak Debt Hybrid Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  67.6278

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
-0.05
1.01
6.32
3.1
11.1
13.15
13.56
11.13
Category Avg
0.15
1.58
6.53
3.19
10.43
11.1
11.72
8.82
Category Best
0.43
2.53
9.63
4.71
13.65
16.39
18.99
12.06
Category Worst
-0.07
0.91
4.27
1.97
8.33
7.42
7.03
5.3

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
Max Healthcare77,500

Out

InName Of The CompanyNo Of Shares
Brainbees Solut.1,50,472
Brainbees Solut.1,50,472

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.4623400045.25
EquityMaruti SuzukiAutomobiles1.413385043.84
EquityBharti AirtelTelecom - Services1.3422367441.76
EquityInfosysIT - Software1.1722600036.45
EquityICICI BankBanks1.1023500034.09
EquityTech MahindraIT - Software1.0219400031.60
EquityHero MotocorpAutomobiles1.017250031.35
EquityPower Fin.Corpn.Finance0.9371250029.00
EquitySt Bk of IndiaBanks0.9235400028.59
EquityReliance IndustrPetroleum Products0.9219640028.56
EquityNTPCPower0.8981170027.75
EquityH P C LPetroleum Products0.8767500027.18
EquityBank of BarodaBanks0.75100000023.43
EquityGAIL (India)Gas0.71120000022.20
EquityAxis BankBanks0.6717246220.85
EquityPokarnaConsumer Durables0.5015229015.55
EquityInterglobe AviatTransport Services0.452500013.97
EquityHind. UnileverDiversified FMCG0.455900013.89
EquityMphasisIT - Software0.435077313.32
EquitySubrosIndustrial Products0.4320410813.26
EquityBSECapital Markets0.411790012.79
EquityPoonawalla FinFinance0.4132508512.67
EquityJ B Chemicals &Pharmaceuticals and Biotechnology0.407628112.50
EquityRadico KhaitanBeverages0.404752512.30
EquityJyoti CNC Auto.Industrial Manufacturing0.409846612.30
EquityAmbuja CementsCement and Cement Products0.3520000010.95
EquityIndian BankBanks0.3317452310.27
EquityITCDiversified FMCG0.312200009.51
EquityCentury PlyboardConsumer Durables0.301267419.34
EquityMax HealthcareHealthcare Services0.30775009.19
EquityUnited SpiritsBeverages0.29580008.92
EquityBritannia Inds.Food Products0.26150008.19
EquityLife InsuranceInsurance0.26944297.93
EquityVST Till. Tract.Agricultural, Commercial and Constr0.25202847.66
EquityCiplaPharmaceuticals and Biotechnology0.24490007.36
EquitySwiggyRetailing0.201986396.28
EquityFortis Health.Healthcare Services0.19833685.83
EquityHexaware Tech.IT - Software0.18738815.65
EquityJubilant Food.Leisure Services0.16750005.12
EquityDEE DevelopmentIndustrial Manufacturing0.091192792.79
EquityMahindra Life.Realty0.08761952.54
EquityBharti Airtel PPTelecom - Services0.06126601.76
Debt Investments
Corporate DebtsBharti Telecom-/-4.1012500127.34
Corporate DebtsNatl. Hous. Bank-/-3.221000099.99
Corporate DebtsT S I I C L-/-1.96600060.97
Corporate DebtsN A B A R D-/-1.63500050.73
Corporate DebtsL&T Metro Rail-/-1.61500050.08
Corporate DebtsT S I I C L-/-1.15350035.73
Corporate DebtsT S I I C L-/-1.14350035.45
ZCBREC Ltd-/-0.85476626.32
Corporate DebtsREC Ltd-/-0.83250025.88
Corporate DebtsS I D B I-/-0.6520020.06
Corporate DebtsPower Fin.Corpn.-/-0.5015015.63
Corporate DebtsPower Fin.Corpn.-/-0.3210010.03
Corporate DebtsN A B A R D-/-0.23707.26
Corporate DebtsPower Fin.Corpn.-/-0.22676.90
Floating Rate InstrumentsPower Fin.Corpn.-/-0.20615006.25
Corporate DebtsREC Ltd-/-0.20606.20
Floating Rate InstrumentsDME Development-/-0.17505.32
Floating Rate InstrumentsDME Development-/-0.17505.31
Floating Rate InstrumentsDME Development-/-0.17505.30
Floating Rate InstrumentsDME Development-/-0.17505.30
Floating Rate InstrumentsDME Development-/-0.17505.29
Floating Rate InstrumentsDME Development-/-0.17505.28
Floating Rate InstrumentsDME Development-/-0.17505.27
Floating Rate InstrumentsDME Development-/-0.17505.27
Floating Rate InstrumentsDME Development-/-0.17505.26
Floating Rate InstrumentsDME Development-/-0.17505.26
Corporate DebtsA Birla Finance-/-0.17517985.21
Corporate DebtsLIC Housing Fin.-/-0.165005.08
Corporate DebtsHDB FINANC SER-/-0.165005.08
Corporate DebtsLarsen & Toubro-/-0.165005.06
Corporate DebtsPower Fin.Corpn.-/-0.16454.81
Corporate DebtsU.P. Power Corpo-/-0.14434.40
Corporate DebtsI R F C-/-0.14424.31
Corporate DebtsN A B A R D-/-0.134004.07
Corporate DebtsI R F C-/-0.11333.36
Corporate DebtsPower Grid Corpn-/-0.07212.12
Corporate DebtsPower Fin.Corpn.-/-0.07202.03
Corporate DebtsREC Ltd-/-0.06181.86
Corporate DebtsPower Grid Corpn-/-0.06171.77
Corporate DebtsPower Grid Corpn-/-0.06171.72
Corporate DebtsM & M Fin. Serv.-/-0.02700.70
Government Securities
Govt. SecuritiesGSEC2064-/-17.0649568400530.22
Govt. SecuritiesGSEC2053-/-15.9046441510494.17
Govt. SecuritiesGSEC2054-/-4.3413000000134.98
Govt. SecuritiesGSEC2034-/-2.50750000077.70
Govt. SecuritiesGsec2039-/-2.36700000073.36
Govt. SecuritiesGSEC2031-/-1.52450000047.11
Govt. SecuritiesGSEC2063-/-1.19350000036.93
Govt. SecuritiesGSEC2030-/-1.09323956033.96
Govt. SecuritiesMaharashtra 2038-/-0.68200000021.21
Govt. SecuritiesMaharashtra 2037-/-0.68200000021.14
Govt. SecuritiesGSEC2035-/-0.51311960015.85
Govt. SecuritiesGSEC2032-/-0.3115414009.62
Govt. SecuritiesGSEC2038-/-0.2920888008.93
Govt. SecuritiesMadhya Pradesh 2027-/-0.175000005.15
Govt. SecuritiesAndhra Pradesh 2030-/-0.165000005.02
Govt. SecuritiesGSEC2036-/-0.1610276005.06
Govt. SecuritiesGSEC2026-/-0.155000004.74
Govt. SecuritiesMaharashtra 2026-/-0.103000003.05
Govt. SecuritiesPUNJAB 2026-/-0.103000003.05
Govt. SecuritiesGSEC2036-/-0.095672002.78
Govt. SecuritiesGSEC2037-/-0.085672002.58
Govt. SecuritiesGSEC2038-/-0.085672002.41
Govt. SecuritiesGSEC2038-/-0.085672002.33
Govt. SecuritiesMaharashtra 2026-/-0.082500002.54
Govt. SecuritiesTAMIL NADU SDL 2028-/-0.072000002.09
Govt. SecuritiesGSEC2040-/-0.075672002.12
Govt. SecuritiesGSEC2040-/-0.075672002.05
Govt. SecuritiesGSEC2041-/-0.065672001.98
Govt. SecuritiesAndhra Pradesh 2026-/-0.061865001.89
Govt. SecuritiesKerala 2026-/-0.051500001.52
Govt. SecuritiesGSEC2026-/-0.051700001.57
Govt. SecuritiesGSEC2033-/-0.041076501.14
Govt. SecuritiesGSEC2025-/-0.031000000.96
Govt. SecuritiesGSEC2027-/-0.031040000.93
Govt. SecuritiesGSEC2030-/-0.00100000.10
Govt. SecuritiesUttar Pradesh 2037-/-0.003100.00
Govt. SecuritiesGSEC2050-/-3.861250.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.70083.90
Net CA & OthersNet CA & Others-/-1.29041.10

Invest wise with Expert advice

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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:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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
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