Kotak Debt Hybrid - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 58.7972 ↓ -0.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Debt Hybrid - Growth -1.44% -0.36% -0.63% -1% -1.07% 4.21% 9.49% 9.01% 10.19% 9.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.69% 70.36% (Arbitrage: 0.00%) 0.05% 0.00% 6.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.48%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.47%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.29%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.06%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.01%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.93%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.89%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.88%
NTPC LTDNTPC (INE733E01010)Power0.88%
Infosys Ltd.INFY (INE009A01021)IT - Software0.87%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.68%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.57%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.56%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.55%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.50%
INDIAN BANKINDIANB (INE562A01011)Banks0.48%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.48%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.45%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.45%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.44%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.41%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.41%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology0.41%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.40%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.39%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Construction Vehicles0.39%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.36%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.31%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.30%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.27%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.27%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.27%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.24%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.20%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.16%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.14%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.13%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.11%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.10%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.10%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.06%

Debt

NameRatingWeight %
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA3.26%
National Housing Bank**CARE AAA2.38%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.81%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.06%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.01%
BHARTI TELECOM LTD.**CRISIL AAA0.82%
REC LTD**CRISIL AAA0.82%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.80%
REC LTD**CRISIL AAA0.68%
Power Finance Corporation Ltd.**ICRA AAA0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.23%
Power Finance Corporation Ltd.**CRISIL AAA0.20%
REC LTD**CRISIL AAA0.20%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.16%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.16%
Power Finance Corporation Ltd.**CRISIL AAA0.15%
INDIAN RAILWAY FINANCE CORPORATION LTD.CRISIL AAA0.14%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.13%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.11%
Power Grid Corporation of India Ltd.**CRISIL AAA0.07%
Power Finance Corporation Ltd.**CRISIL AAA0.07%
REC LTD**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **CRISIL A+(CE)0.01%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)2.43%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)2.43%
Central Government - 2064SOV18.19%
Central Government - 2053SOV6.45%
Central Government - 2065SOV4.56%
Central Government - 2074SOV4.41%
Central Government - 2054SOV4.24%
Rajasthan State Govt - 2035 - RajasthanSOV2.45%
Bihar State Govt - 2035 - BiharSOV2.19%
Bihar State Govt - 2034 - BiharSOV1.14%
Maharashtra State Govt - 2037 - MaharashtraSOV0.65%
Bihar State Govt - 2036 - BiharSOV0.33%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.32%
Madhya Pradesh State Govt - 2027 - Madhya PradeshSOV0.16%
Maharashtra State Govt - 2038 - MaharashtraSOV0.16%
Central Government - 2030SOV0.16%
Andhra Pradesh State Govt - 2030 - Andhra PradeshSOV0.16%
Bihar State Govt - 2035 - BiharSOV0.16%
Maharashtra State Govt - 2026 - MaharashtraSOV0.10%
Punjab State Govt - 2026 - PunjabSOV0.10%
Maharashtra State Govt - 2026 - MaharashtraSOV0.08%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.07%
Andhra Pradesh State Govt - 2026 - Andhra PradeshSOV0.06%
Kerala State Govt - 2026 - KeralaSOV0.05%
Central Government - 2033SOV0.04%
Uttar Pradesh State Govt - 2037 - Uttar PradeshSOV0.00%
Central Government - 2050SOV0.00%
GS CG 25/11/2035 - (STRIPS)SOV0.51%
GS CG 15/04/2038 - (STRIPS)SOV0.41%
GS CG 06/05/2038 - (STRIPS)SOV0.28%
GS CG 15/04/2045 - (STRIPS)SOV0.24%
GS CG 25/05/2043 - (STRIPS)SOV0.19%
GS CG 22/04/2036 - (STRIPS)SOV0.16%
GS CG 25/05/2036 - (STRIPS)SOV0.09%
GS CG 25/05/2037 - (STRIPS)SOV0.08%
GS CG 25/05/2038 - (STRIPS)SOV0.08%
GS CG 25/11/2038 - (STRIPS)SOV0.07%
GS CG 25/05/2040 - (STRIPS)SOV0.06%
GS CG 25/11/2040 - (STRIPS)SOV0.06%
GS CG 25/05/2041 - (STRIPS)SOV0.06%
SBI ALTERNATIVE INVESTMENT FUNDAlternative Investment Fund0.28%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Debt Hybrid - Growth - 30 days NAV history

DateNAV
23 January, 202658.7972
22 January, 202659.0098
21 January, 202658.8469
20 January, 202658.8973
19 January, 202659.1451
16 January, 202659.1677
14 January, 202659.1815
13 January, 202659.2045
12 January, 202659.2413
9 January, 202659.1876
8 January, 202659.3296
7 January, 202659.5966
6 January, 202659.6273
5 January, 202659.6793
2 January, 202659.7857
1 January, 202659.6586
31 December, 202559.6248
30 December, 202559.4703
29 December, 202559.4457
26 December, 202559.4539
24 December, 202559.5269
23 December, 202559.39
22 December, 202559.3637
19 December, 202559.3825
18 December, 202559.2193
17 December, 202559.1826
16 December, 202559.2196
15 December, 202559.266
12 December, 202559.2026
11 December, 202559.0317

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Debt Hybrid - Growth?
    The latest NAV of Kotak Debt Hybrid - Growth is 58.7972 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Debt Hybrid - Growth?
    The YTD (year to date) returns of Kotak Debt Hybrid - Growth are -1.44% as on 23 January, 2026.
  • What are 1 year returns of Kotak Debt Hybrid - Growth?
    The 1 year returns of Kotak Debt Hybrid - Growth are 4.21% as on 23 January, 2026.
  • What are 3 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.49% as on 23 January, 2026.
  • What are 5 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.01% as on 23 January, 2026.
  • What are 10 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.01% as on 23 January, 2026.