Kotak Debt Hybrid - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 57.588 ↓ -0.72%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Debt Hybrid - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Debt Hybrid - Growth -3.47% -0.72% -0.92% -3.27% -3.14% 1.51% 9.04% 8.42% 9.41% 9.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.73% 9.07% -0.06% 11.39% 13.87% 13.38% 4.17% 13.82% 11.3% 5.28%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.22% -0.18% -0.38% -1.16% 1.33% 0.88% 0.31% 0.47% -1.41% 0.37%

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 history

Kotak Debt Hybrid - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202657.588 -0.72%
25 March, 202658.0034 0.39%
24 March, 202657.7777 0.41%
23 March, 202657.5403 -1%
20 March, 202658.1234 -0.61%
18 March, 202658.4812 0.21%
17 March, 202658.3567 0.18%
16 March, 202658.2531 0.01%
13 March, 202658.2451 -0.53%
12 March, 202658.5566 -0.36%
11 March, 202658.7674 -0.22%
10 March, 202658.8949 0.55%
9 March, 202658.5738 -0.6%
6 March, 202658.9254 -0.34%
5 March, 202659.1271 0.2%
4 March, 202659.0064 -0.52%
2 March, 202659.316 -0.37%
27 February, 202659.5338 -0.18%
26 February, 202659.6419 0.12%
25 February, 202659.5719 0.13%
24 February, 202659.4936 -0.06%
23 February, 202659.5283 0.24%
20 February, 202659.383 -0.39%
18 February, 202659.6162 0.03%
17 February, 202659.5969 0.19%
16 February, 202659.4844 0.3%
13 February, 202659.308 -0.25%
12 February, 202659.4562 -0.06%
11 February, 202659.4936 0.18%
10 February, 202659.3853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Debt Hybrid - Growth?
    The latest NAV of Kotak Debt Hybrid - Growth is 57.588 as on 27 March, 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 -3.47% as on 27 March, 2026.
  • What are 1 year returns of Kotak Debt Hybrid - Growth?
    The 1 year returns of Kotak Debt Hybrid - Growth are 1.51% as on 27 March, 2026.
  • What are 3 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.04% as on 27 March, 2026.
  • What are 5 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 8.42% as on 27 March, 2026.
  • What are 10 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 8.42% as on 27 March, 2026.