Kotak Debt Hybrid - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.428 ↑ 0.3%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Debt Hybrid - Growth 4.88% 0.3% 0.01% 0.46% 2.18% 3.76% 9.8% 9.77% 10.48% 9.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.48%468000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.47%223674-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%25850-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.29%72500-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.06%354000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.01%235000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.93%196400-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.89%1000000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.88%194000-
NTPC LTDNTPC (INE733E01010)Power0.88%811700-
Infosys Ltd.INFY (INE009A01021)IT - Software0.87%184000-18.58%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.68%172462-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.57%30400-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.56%152500+35.56%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.55%360000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.50%378639-
INDIAN BANKINDIANB (INE562A01011)Banks0.48%174523-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.48%47525-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.45%25000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.45%50773-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.44%342500-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.41%76281-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.41%263085-19.07%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology0.41%18800-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.40%122368-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.39%665000-44.58%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Construction Vehicles0.39%20284-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.36%200000-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.31%126741-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.30%220000-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.27%98466-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.27%94429-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.27%58000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.24%49000-
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.20%67372-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.16%73881-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.14%75000-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.13%104768-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.11%10000-
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.10%18716-
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.10%119279-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.06%12660-

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
5 December, 202559.428
4 December, 202559.2514
3 December, 202559.222
2 December, 202559.3295
1 December, 202559.3482
28 November, 202559.424
27 November, 202559.5426
26 November, 202559.6194
25 November, 202559.4807
24 November, 202559.3811
21 November, 202559.3348
20 November, 202559.4218
19 November, 202559.3464
18 November, 202559.2479
17 November, 202559.2465
14 November, 202559.1594
13 November, 202559.236
12 November, 202559.3424
11 November, 202559.2464
10 November, 202559.109
7 November, 202559.0626
6 November, 202559.0929
4 November, 202559.1538
3 November, 202559.1886
31 October, 202559.1623
30 October, 202559.2095
29 October, 202559.4141
28 October, 202559.3604
27 October, 202559.3816
24 October, 202559.2819

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Debt Hybrid - Growth?
    The latest NAV of Kotak Debt Hybrid - Growth is 59.428 as on 5 December, 2025.
  • What are YTD (year to date) returns of Kotak Debt Hybrid - Growth?
    The YTD (year to date) returns of Kotak Debt Hybrid - Growth are 4.88% as on 5 December, 2025.
  • What are 1 year returns of Kotak Debt Hybrid - Growth?
    The 1 year returns of Kotak Debt Hybrid - Growth are 3.76% as on 5 December, 2025.
  • What are 3 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.8% as on 5 December, 2025.
  • What are 5 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.77% as on 5 December, 2025.
  • What are 10 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.77% as on 5 December, 2025.