- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↑ 0.21%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Kotak Debt Hybrid - Growth - Direct | 6.06% | 0.21% | 0.34% | 1.5% | 1.64% | 5.91% | 12.06% | 12.44% | 12.28% | 10.82% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
22.39% | 75.39% (Arbitrage: 0.00%) | 0.05% | 0.00% | 2.17% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC BANK LTD. | Banks | 1.44% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.36% |
Maruti Suzuki India Limited | Automobiles | 1.34% |
Hero MotoCorp Ltd. | Automobiles | 1.28% |
Infosys Ltd. | IT - Software | 1.05% |
ICICI BANK LTD. | Banks | 1.02% |
STATE BANK OF INDIA. | Banks | 1.00% |
NTPC LTD | Power | 0.89% |
Tech Mahindra Ltd. | IT - Software | 0.88% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.87% |
BANK OF BARODA | Banks | 0.83% |
GAIL (India) Ltd. | Gas | 0.68% |
AXIS BANK LTD. | Banks | 0.63% |
Britannia Industries Ltd. | Food Products | 0.59% |
POONAWALLA FINCORP LIMITED | Finance | 0.52% |
SWIGGY LTD | Retailing | 0.52% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.52% |
Power Finance Corporation Ltd. | Finance | 0.45% |
Inter Globe Aviation Ltd | Transport Services | 0.45% |
Radico Khaitan Ltd. | Beverages | 0.44% |
Mphasis Ltd | IT - Software | 0.44% |
INDIAN BANK | Banks | 0.42% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.42% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.40% |
Fortis Healthcare India Ltd | Healthcare Services | 0.38% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | 0.37% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.35% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.33% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 0.33% |
ITC Ltd. | Diversified FMCG | 0.29% |
Life Insurance Corporation Of India | Insurance | 0.27% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.27% |
United Spirits Ltd | Beverages | 0.25% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.24% |
Pokarna Ltd. | Consumer Durables | 0.17% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.16% |
Jubilant Foodworks Limited | Leisure Services | 0.15% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.12% |
P I Industries Ltd | Fertilizers and Agrochemicals | 0.11% |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.10% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.06% |
Debt
Name | Rating | Weight % |
---|---|---|
National Housing Bank** | CARE AAA | 4.78% |
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 3.23% |
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 AAA | 0.83% |
REC LTD** | CRISIL AAA | 0.82% |
REC LTD** | CRISIL AAA | 0.68% |
Power Finance Corporation Ltd.** | ICRA AAA | 0.50% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.23% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.20% |
REC LTD** | CRISIL AAA | 0.20% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.16% |
LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.16% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.15% |
INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.14% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.13% |
INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.11% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.07% |
Power Finance Corporation Ltd.** | CRISIL AAA | 0.07% |
REC LTD** | CRISIL AAA | 0.06% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.06% |
Power Finance Corporation Ltd. | CRISIL AAA | 0.06% |
Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.06% |
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 - 2064 | SOV | 18.44% |
Central Government - 2053 | SOV | 10.43% |
Central Government - 2054 | SOV | 5.41% |
Central Government - 2074 | SOV | 4.49% |
Central Government - 2065 | SOV | 4.47% |
Bihar State Govt - 2035 - Bihar | SOV | 1.88% |
Bihar State Govt - 2034 - Bihar | SOV | 1.14% |
Maharashtra State Govt - 2037 - Maharashtra | SOV | 0.65% |
Central Government - 2063 | SOV | 0.48% |
Bihar State Govt - 2036 - Bihar | SOV | 0.33% |
Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.32% |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 0.17% |
Maharashtra State Govt - 2038 - Maharashtra | SOV | 0.16% |
Central Government - 2030 | SOV | 0.16% |
Andhra Pradesh State Govt - 2030 - Andhra Pradesh | SOV | 0.16% |
Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.10% |
Punjab State Govt - 2026 - Punjab | SOV | 0.10% |
Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.08% |
Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.07% |
Andhra Pradesh State Govt - 2026 - Andhra Pradesh | SOV | 0.06% |
Kerala State Govt - 2026 - Kerala | SOV | 0.05% |
Central Government - 2033 | SOV | 0.04% |
Uttar Pradesh State Govt - 2037 - Uttar Pradesh | SOV | 0.00% |
Central Government - 2050 | SOV | 0.00% |
GS CG 25/11/2035 - (STRIPS) | SOV | 0.51% |
GS CG 15/04/2038 - (STRIPS) | SOV | 0.41% |
GS CG 06/05/2038 - (STRIPS) | SOV | 0.28% |
GS CG 15/04/2045 - (STRIPS) | SOV | 0.24% |
GS CG 25/05/2043 - (STRIPS) | SOV | 0.19% |
GS CG 22/04/2036 - (STRIPS) | SOV | 0.16% |
GS 5.63% CG 12/04/2026 - (STRIPS) | SOV | 0.16% |
GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% |
GS CG 25/05/2037 - (STRIPS) | SOV | 0.08% |
GS CG 25/05/2038 - (STRIPS) | SOV | 0.08% |
GS CG 25/11/2038 - (STRIPS) | SOV | 0.07% |
GS CG 25/05/2040 - (STRIPS) | SOV | 0.07% |
GS CG 25/11/2040 - (STRIPS) | SOV | 0.06% |
GS CG 25/05/2041 - (STRIPS) | SOV | 0.06% |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.05% |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.03% |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.03% |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Debt Hybrid - Growth - Direct - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 68.9525 |
17 October, 2025 | 68.8102 |
16 October, 2025 | 68.8359 |
15 October, 2025 | 68.7722 |
14 October, 2025 | 68.6265 |
13 October, 2025 | 68.7215 |
10 October, 2025 | 68.5952 |
9 October, 2025 | 68.4208 |
8 October, 2025 | 68.4044 |
7 October, 2025 | 68.3909 |
6 October, 2025 | 68.3648 |
3 October, 2025 | 68.0856 |
1 October, 2025 | 67.8844 |
30 September, 2025 | 67.618 |
29 September, 2025 | 67.6325 |
26 September, 2025 | 67.5163 |
25 September, 2025 | 67.6795 |
24 September, 2025 | 67.7077 |
23 September, 2025 | 67.7699 |
22 September, 2025 | 67.7972 |
19 September, 2025 | 67.9337 |
18 September, 2025 | 67.8259 |
17 September, 2025 | 67.8201 |
16 September, 2025 | 67.5964 |
15 September, 2025 | 67.4718 |
12 September, 2025 | 67.4369 |
11 September, 2025 | 67.3465 |
10 September, 2025 | 67.3625 |
9 September, 2025 | 67.3021 |
5 September, 2025 | 67.2678 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Debt Hybrid - Growth - Direct?
The latest NAV of Kotak Debt Hybrid - Growth - Direct is 68.9525 as on 20 October, 2025.What are YTD (year to date) returns of Kotak Debt Hybrid - Growth - Direct?
The YTD (year to date) returns of Kotak Debt Hybrid - Growth - Direct are 6.06% as on 20 October, 2025.What are 1 year returns of Kotak Debt Hybrid - Growth - Direct?
The 1 year returns of Kotak Debt Hybrid - Growth - Direct are 5.91% as on 20 October, 2025.What are 3 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 12.06% as on 20 October, 2025.What are 5 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 12.44% as on 20 October, 2025.What are 10 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 12.44% as on 20 October, 2025.