Kotak Debt Hybrid - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.5322 ↑ 0.2%
[as on 20 October, 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 5.06% 0.2% 0.31% 1.4% 1.34% 4.64% 10.66% 11% 10.89% 9.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.39% 75.39% (Arbitrage: 0.00%) 0.05% 0.00% 2.17%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks1.44%
BHARTI AIRTEL LTD.Telecom - Services1.36%
Maruti Suzuki India LimitedAutomobiles1.34%
Hero MotoCorp Ltd.Automobiles1.28%
Infosys Ltd.IT - Software1.05%
ICICI BANK LTD.Banks1.02%
STATE BANK OF INDIA.Banks1.00%
NTPC LTDPower0.89%
Tech Mahindra Ltd.IT - Software0.88%
RELIANCE INDUSTRIES LTD.Petroleum Products0.87%
BANK OF BARODABanks0.83%
GAIL (India) Ltd.Gas0.68%
AXIS BANK LTD.Banks0.63%
Britannia Industries Ltd.Food Products0.59%
POONAWALLA FINCORP LIMITEDFinance0.52%
SWIGGY LTDRetailing0.52%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products0.52%
Power Finance Corporation Ltd.Finance0.45%
Inter Globe Aviation LtdTransport Services0.45%
Radico Khaitan Ltd.Beverages0.44%
Mphasis LtdIT - Software0.44%
INDIAN BANKBanks0.42%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.42%
Max Healthcare Institute Ltd.Healthcare Services0.40%
Fortis Healthcare India LtdHealthcare Services0.38%
AMBUJA CEMENTS LTD.Cement and Cement Products0.37%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology0.35%
Century Plyboards (India) Ltd.Consumer Durables0.33%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr0.33%
ITC Ltd.Diversified FMCG0.29%
Life Insurance Corporation Of IndiaInsurance0.27%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.27%
United Spirits LtdBeverages0.25%
Cipla Ltd.Pharmaceuticals and Biotechnology0.24%
Pokarna Ltd.Consumer Durables0.17%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.16%
Jubilant Foodworks LimitedLeisure Services0.15%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.12%
P I Industries LtdFertilizers and Agrochemicals0.11%
DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing0.10%
BHARTI AIRTEL LTD.Telecom - Services0.06%

Debt

NameRatingWeight %
National Housing Bank**CARE AAA4.78%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA3.23%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.FITCH AA(CE)1.83%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.07%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.FITCH AA(CE)1.02%
BHARTI TELECOM LTD.CRISIL AAA0.83%
REC LTD**CRISIL AAA0.82%
REC LTD**CRISIL AAA0.68%
Power Finance Corporation Ltd.**ICRA AAA0.50%
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%
ADITYA BIRLA CAPITAL LTD**ICRA AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
DME DEVELOPMENT LIMITED**CRISIL AAA0.17%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.16%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.16%
Power Finance Corporation Ltd.**CRISIL AAA0.15%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.14%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL 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 SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)2.43%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)2.42%
Central Government - 2064SOV18.44%
Central Government - 2053SOV10.43%
Central Government - 2054SOV5.41%
Central Government - 2074SOV4.49%
Central Government - 2065SOV4.47%
Bihar State Govt - 2035 - BiharSOV1.88%
Bihar State Govt - 2034 - BiharSOV1.14%
Maharashtra State Govt - 2037 - MaharashtraSOV0.65%
Central Government - 2063SOV0.48%
Bihar State Govt - 2036 - BiharSOV0.33%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.32%
Madhya Pradesh State Govt - 2027 - Madhya PradeshSOV0.17%
Maharashtra State Govt - 2038 - MaharashtraSOV0.16%
Central Government - 2030SOV0.16%
Andhra Pradesh State Govt - 2030 - Andhra PradeshSOV0.16%
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 5.63% CG 12/04/2026 - (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)SOV0.07%
GS CG 25/11/2040 - (STRIPS)SOV0.06%
GS CG 25/05/2041 - (STRIPS)SOV0.06%
GS CG 22 Aug 2026 - (STRIPS)SOV0.05%
GS CG 23/12/2025 - (STRIPS)SOV0.03%
GS CG 22 Feb 2027 - (STRIPS)SOV0.03%
SBI ALTERNATIVE INVESTMENT FUNDAlternative Investment Fund0.28%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Debt Hybrid - Growth - 30 days NAV history

DateNAV
20 October, 202559.5322
17 October, 202559.4151
16 October, 202559.4393
15 October, 202559.3862
14 October, 202559.2623
13 October, 202559.3462
10 October, 202559.2428
9 October, 202559.0941
8 October, 202559.0819
7 October, 202559.0721
6 October, 202559.0515
3 October, 202558.816
1 October, 202558.646
30 September, 202558.4177
29 September, 202558.4321
26 September, 202558.3374
25 September, 202558.4803
24 September, 202558.5065
23 September, 202558.5621
22 September, 202558.5876
19 September, 202558.7113
18 September, 202558.62
17 September, 202558.6169
16 September, 202558.4254
15 September, 202558.3196
12 September, 202558.2951
11 September, 202558.2188
10 September, 202558.2345
9 September, 202558.1842
5 September, 202558.1621

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Debt Hybrid - Growth?
    The latest NAV of Kotak Debt Hybrid - Growth is 59.5322 as on 20 October, 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 5.06% as on 20 October, 2025.
  • What are 1 year returns of Kotak Debt Hybrid - Growth?
    The 1 year returns of Kotak Debt Hybrid - Growth are 4.64% as on 20 October, 2025.
  • What are 3 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 10.66% as on 20 October, 2025.
  • What are 5 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 11% as on 20 October, 2025.
  • What are 10 year CAGR returns of Kotak Debt Hybrid - Growth?
    The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 11% as on 20 October, 2025.