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Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 120154 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:55.310000.

NAV vs benchmark

NAV: 70.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.39
MF Green Score 53.45
MF Black Score 27.06
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.01 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 3.75 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 2.35 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 1.89 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 5.15 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 9.64 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 9.38 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 10.46 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 4.41 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -11.8 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.71 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 0.89 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.28 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 2.75 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 70.57
Cost & Info
TER % 0.61 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 2860.04 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 13.6
Details
Category Conservative Hybrid Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Hybrid
Fund Manager Abhishek Bisen, Shibani Sircar Kurian
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01JZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 17.16%
2 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 7.14%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 6.64%
4 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 3.81%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 3.51%
6 LIC HOUSING FINANCE LTD.**Financial 2.63%
7 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.59%
8 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.57%
9 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 2.05%
10 STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100Unspecified 1.78%
11 Reverse RepoUnspecified 1.77%
12 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.77%
13 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 1.76%
14 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LACConsumer Staples 1.69%
15 ICICI Bank LtdFinancial 1.54%
16 State Bank of IndiaFinancial 1.32%
17 STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100Unspecified 1.23%
18 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 1.23%
19 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecified 1.18%
20 Maruti Suzuki India LtdConsumer Discretionary 1.1%
21 Bharti Airtel LtdTechnology 1.05%
22 Net Current AssetsUnspecified 0.97%
23 Hero Motocorp LtdConsumer Discretionary 0.93%
24 NTPC LtdEnergy & Utilities 0.92%
25 Reliance Industries LtdEnergy & Utilities 0.89%
26 STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100Unspecified 0.89%
27 HDFC Bank LtdFinancial 0.88%
28 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 0.88%
29 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.88%
30 REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LACFinancial 0.87%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 0.87%
32 HDFC BANK LIMITED CD 14DEC26Financial 0.87%
33 Axis Bank LtdFinancial 0.71%
34 Divi's Laboratories LtdHealthcare 0.63%
35 Tech Mahindra LtdTechnology 0.59%
36 GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100Entities 0.57%
37 Britannia Industries LtdConsumer Staples 0.56%
38 Max Healthcare Institute LtdHealthcare 0.56%
39 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial 0.53%
40 Billionbrains Garage Ventures Ltd.Financial 0.53%
41 STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100Unspecified 0.53%
42 STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified 0.51%
43 Torrent Pharmaceuticals LtdHealthcare 0.49%
44 Indus Towers LtdTechnology 0.48%
45 Swiggy Ltd.Technology 0.47%
46 Bagmane Prime Office REITReal Estate 0.47%
47 Radico Khaitan LtdConsumer Staples 0.46%
48 Interglobe Aviation LtdIndustrials 0.46%
49 GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100Entities 0.46%
50 Lenskart Solutions Ltd.Consumer Discretionary 0.46%

Showing the top 50 holdings.