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NAV as on Jun 10, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.72%
Fund Category
Fund Size
Rs 2,878 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Debt Hybrid Fund - Regular Plan - Growth Fund Details
Investment Objective - To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Fund House
Return Since Launch
8.16%
Launch Date
Dec 2, 2003
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.62 vs 3.79
Fund Vs Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.27 | Equity | ||
| 1.25 | Equity | ||
| 1.18 | Equity | ||
| 1.09 | Equity | ||
| 1.06 | Equity | ||
| 1.05 | Equity | ||
| 1.02 | Equity | ||
| 0.92 | Equity | ||
| 0.91 | Equity | ||
| 0.91 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | -0.20 | -0.46 | -0.51 | 0.23 | 8.05 | 7.73 | 8.85 | 8.16 |
| Category Average (%) | 0.38 | -0.34 | 0.24 | 0.10 | 1.38 | 7.53 | 7.24 | NA | 7.93 |
| Rank within Category | 27 | 55 | 99 | 78 | 68 | 32 | 39 | 8 | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.26 | 9,793 | 0.23 | -0.51 | 1.69 | 1.79 | 3.92 | 8.71 | 8.58 | 8.66 | 8.34 | 1.46 | |
| 15.65 | 3,345 | 0.91 | 0.35 | 0.40 | 1.77 | 3.58 | 10.28 | 9.16 | NA | 9.30 | 0.62 | |
| 77.81 | 3,293 | 0.19 | -0.36 | 0.87 | 0.35 | 3.17 | 9.07 | 8.22 | 9.11 | 9.68 | 1.67 | |
| 82.59 | 3,218 | 0.67 | -0.08 | -0.66 | -0.57 | 0.26 | 7.79 | 7.84 | 8.44 | 9.86 | 1.67 | |
| 58.62 | 2,878 | 0.52 | -0.20 | -0.46 | -0.51 | 0.23 | 8.05 | 7.73 | 8.85 | 8.16 | 1.72 | |
| 69.47 | 1,641 | 0.50 | -0.40 | -0.25 | -1.00 | 0.01 | 7.81 | 7.80 | 7.68 | 9.00 | 1.87 | |
| 68.97 | 1,475 | 0.41 | -0.07 | 0.75 | 1.06 | 3.61 | 8.19 | 7.73 | 8.25 | 9.15 | 1.80 | |
| 60.88 | 956 | 0.44 | 0.14 | 0.91 | 1.49 | 5.81 | 7.95 | 7.70 | 5.63 | 8.39 | 1.87 | |
| 45.75 | 936 | 0.28 | -0.37 | 1.16 | 0.76 | 2.28 | 7.36 | 6.26 | 7.02 | 7.25 | 2.01 | |
| 96.87 | 854 | 0.39 | -0.58 | 0.50 | -0.43 | -0.02 | 6.64 | 6.08 | 7.70 | 7.81 | 1.79 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,012 (+0.23%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.13 | 25,769 | 1.07 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.33 | 17,184 | -1.30 | 8.26 | |
| Debt - Short Duration | 54.54 | 16,431 | 4.22 | 5.66 | |
| Others - Index Funds/ETFs | 122.03 | 14,340 | 51.33 | 23.42 | |
| Hybrid - Multi Asset Allocation | 15.68 | 13,447 | 18.98 | NA | |
| Hybrid - Equity Savings | 26.83 | 10,032 | 3.29 | 9.20 | |
| Hybrid - Aggressive | 62.20 | 8,642 | 0.37 | 11.27 | |
| Others - Fund of Funds | 12.97 | 7,793 | 5.23 | NA | |
| Others - Index Funds/ETFs | 12.97 | 6,742 | 5.39 | NA | |
| Others - Fund of Funds | 55.85 | 6,693 | 49.63 | 22.73 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.58 | 69,951 | 0.38 | 0.55 | 1.59 | 3.00 | 5.93 | 7.04 | 6.19 | 5.91 | 6.87 | 1.01 | |
| 137.96 | 63,539 | -0.64 | -2.77 | 4.57 | 3.21 | 3.06 | 19.38 | 16.72 | 17.25 | 14.65 | 1.38 | |
| 81.98 | 54,839 | -0.92 | -3.40 | -2.39 | -4.05 | -4.20 | 12.76 | 11.22 | 13.23 | 13.39 | 1.43 | |
| 5,583.82 | 42,657 | 0.15 | 0.55 | 1.73 | 3.17 | 6.12 | 6.85 | 6.03 | 6.01 | 7.90 | 0.33 | |
| 4,755.18 | 33,702 | 0.34 | 0.49 | 1.53 | 2.90 | 5.92 | 7.20 | 6.38 | 6.55 | 7.04 | 0.38 | |
| 332.98 | 30,251 | -0.61 | -4.11 | -2.55 | -3.55 | -2.25 | 14.50 | 13.61 | 14.92 | 17.48 | 1.59 |
Source: Dion Global
Jun 10, 2026
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