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Kotak Debt Hybrid Fund Direct dividend reinvestment
Hybrid • Conservative • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Conservative
Direct dividend reinvestment
Launched On
18 Mar 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 26 Dec 2025
₹13.94
+0.2342% (0.10)
AUM
₹3,132 Cr
Expense ratio
0.48%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 6M
1%
If units sold after 6M
0%
Distribution
Asset split
Market capital
Debt63.40%
Equity23.14%
Cash13.47%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,89,998 Cr • Rank #4Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Abhishek Bisen
Experience: 17.73 yrs • Total AUM: 10,97,559 Cr
Shibani Kurian
Experience: 6.62 yrs • Total AUM: 98,557 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.