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-2003
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3096.53
Kotak Debt Hybrid Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund G- NAV Chart
Kotak Debt Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 1.36 | 1.16 | 3.25 | 4.3 | 10.69 | 10.98 | 8.48 |
| Category Avg | 0.41 | 0.82 | 1.04 | 4.55 | 5.93 | 10.54 | 10.68 | 8.74 |
| Category Best | 1.48 | 2.54 | 5.04 | 9.68 | 11.29 | 17.24 | 17.14 | 12.22 |
| Category Worst | -0.35 | -0.08 | -1.5 | 1.4 | 2.14 | 6.79 | 6.28 | 5.35 |
Kotak Debt Hybrid Fund G- Latest Dividends
No Records Found
Kotak Debt Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics18,716
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 | 1.45 | 468000 | 45.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 223674 | 44.03 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 25850 | 41.90 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 72500 | 40.14 |
| Equity | Infosys | IT - Software | 1.06 | 226000 | 33.32 |
| Equity | ICICI Bank | Banks | 1.04 | 235000 | 32.86 |
| Equity | SBI | Banks | 1.00 | 354000 | 31.36 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 194000 | 28.30 |
| Equity | NTPC | Power | 0.88 | 811700 | 27.53 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 196400 | 26.99 |
| Equity | Bank of Baroda | Banks | 0.85 | 1000000 | 26.84 |
| Equity | Axis Bank | Banks | 0.64 | 172462 | 20.17 |
| Equity | Britannia Inds. | Food Products | 0.57 | 30400 | 17.80 |
| Equity | Poonawalla Fin | Finance | 0.56 | 325085 | 17.63 |
| Equity | Swiggy | Retailing | 0.53 | 378639 | 16.76 |
| Equity | GAIL (India) | Gas | 0.52 | 930000 | 16.49 |
| Equity | H P C L | Petroleum Products | 0.51 | 360000 | 16.15 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 25000 | 14.65 |
| Equity | Mphasis | IT - Software | 0.45 | 50773 | 14.12 |
| Equity | Radico Khaitan | Beverages | 0.45 | 47525 | 14.02 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 342500 | 13.87 |
| Equity | Indian Bank | Banks | 0.43 | 174523 | 13.53 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 122368 | 13.30 |
| Equity | Max Healthcare | Healthcare Services | 0.41 | 112500 | 13.00 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.40 | 76281 | 12.71 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.39 | 18800 | 12.35 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.36 | 200000 | 11.34 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.35 | 20284 | 11.09 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 126741 | 9.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 98466 | 8.94 |
| Equity | ITC | Diversified FMCG | 0.28 | 220000 | 8.79 |
| Equity | Life Insurance | Insurance | 0.27 | 94429 | 8.48 |
| Equity | United Spirits | Beverages | 0.25 | 58000 | 7.73 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.24 | 49000 | 7.63 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 73881 | 5.47 |
| Equity | Pokarna | Consumer Durables | 0.15 | 67372 | 4.74 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 75000 | 4.38 |
| Equity | Mahindra Life. | Realty | 0.13 | 104768 | 4.00 |
| Equity | P I Industries | Fertilizers and Agrochemicals | 0.11 | 10000 | 3.55 |
| Equity | DEE Development | Industrial Manufacturing | 0.10 | 119279 | 3.23 |
| Equity | LG Electronics | Electrical Equipment | 0.10 | 18716 | 3.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 1.88 |
| Debt Investments | |||||
| ZCB | JTPM Metal Trade | -/- | 3.22 | 10000 | 101.33 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.40 | 75 | 75.62 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.40 | 75 | 75.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.37 | 7500 | 74.45 |
| Corporate Debts | T S I I C L | -/- | 1.81 | 5600 | 56.84 |
| Corporate Debts | T S I I C L | -/- | 1.06 | 3300 | 33.36 |
| Corporate Debts | T S I I C L | -/- | 1.00 | 3100 | 31.54 |
| Corporate Debts | Bharti Telecom | -/- | 0.81 | 2500 | 25.60 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 2500 | 25.57 |
| ZCB | REC Ltd | -/- | 0.68 | 3766 | 21.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 150 | 15.45 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 70 | 7.25 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.20 | 61500 | 6.25 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 60 | 6.20 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.34 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| 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 | 5.28 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.24 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.23 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 500 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 500 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 45 | 4.78 |
| Corporate Debts | I R F C | -/- | 0.14 | 42 | 4.30 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 400 | 4.07 |
| Corporate Debts | I R F C | -/- | 0.11 | 33 | 3.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 21 | 2.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.04 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 18 | 1.86 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 17 | 1.75 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 17 | 1.72 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.01 | 4 | 0.40 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.43 | 56668400 | 580.00 |
| Govt. Securities | GSEC2053 | -/- | 6.51 | 19941510 | 204.99 |
| Govt. Securities | GSEC2074 | -/- | 4.49 | 14250000 | 141.16 |
| Govt. Securities | GSEC2065 | -/- | 3.85 | 12500020 | 121.26 |
| Govt. Securities | GSEC2054 | -/- | 3.82 | 12000000 | 120.25 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 2.18 | 7000000 | 68.60 |
| Govt. Securities | Bihar 2034 7.45 | -/- | 1.13 | 3500000 | 35.66 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.65 | 2000000 | 20.45 |
| Govt. Securities | GSEC2035 | -/- | 0.50 | 3119600 | 15.87 |
| Govt. Securities | GSEC2063 | -/- | 0.48 | 1500000 | 15.15 |
| Govt. Securities | GSEC2038 | -/- | 0.41 | 3036000 | 12.81 |
| Govt. Securities | Bihar 2036 7.52 | -/- | 0.32 | 1000000 | 10.21 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.32 | 1000000 | 10.05 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2088800 | 8.77 |
| Govt. Securities | GSEC2045 | -/- | 0.24 | 3036000 | 7.52 |
| Govt. Securities | GSEC2043 | -/- | 0.19 | 2056100 | 5.90 |
| Govt. Securities | GSEC2036 | -/- | 0.16 | 1027600 | 5.05 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 0.16 | 500000 | 5.14 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.16 | 500000 | 5.11 |
| Govt. Securities | GSEC2030 | -/- | 0.16 | 482100 | 5.01 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.16 | 500000 | 4.95 |
| Govt. Securities | Bihar 2035 6.88 | -/- | 0.16 | 500000 | 4.89 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.10 | 300000 | 3.04 |
| Govt. Securities | PUNJAB 2026 | -/- | 0.10 | 300000 | 3.03 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 567200 | 2.76 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 567200 | 2.55 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.37 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.08 | 250000 | 2.53 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.07 | 200000 | 2.07 |
| Govt. Securities | GSEC2038 | -/- | 0.07 | 567200 | 2.29 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.04 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 567200 | 1.98 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 567200 | 1.90 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.06 | 186500 | 1.87 |
| Govt. Securities | Kerala 2026 | -/- | 0.05 | 150000 | 1.51 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 107650 | 1.12 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 3.81 | 125 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Tata Steel | -/- | 0.79 | 500 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.60 | 0 | 270.70 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 43.38 |
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.):
5,66,981.81
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
Website:
