Kotak Debt Hybrid Fund - Direct - Growth
A Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
8.92%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹1,188.01 Cr
Qtr End: Mar 26
NAV
₹67.981
as of 03/06/2026
3Y Returns (CAGR)
8.92%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹1,188.01 Cr
Qtr End: Mar 26
NAV
₹67.981
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.83% | -3.29% | 6.10% |
| 6M | -1.38% | -2.75% | 5.08% |
| 1Y | 0.65% | 0.65% | 4.16% |
| 3Y | 29.21% | 8.92% | 4.46% |
| 5Y | 54.14% | 9.04% | 4.31% |
Scheme Details
- Launch Date
- 02/12/2003
- Fund Age
- 22.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct - Growth | 8.44% | 1.00% | ₹248.77 |
| Parag Parikh Conservative Hybrid Fund - Direct - Growth | 10.23% | 0.28% | ₹2,491.28 |
| SBI CONSERVATIVE HYBRID FUND - Direct - Growth | 8.95% | 1.02% | ₹1,316.22 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct - Growth | 8.62% | 0.55% | ₹11.79 |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 8.12% | 0.68% | ₹20.49 |
| Axis Conservative Hybrid Fund - Direct - Growth | 6.75% | 1.10% | ₹15.6 |
| HSBC Conservative Hybrid Fund - Direct - Growth | 9.36% | 1.18% | ₹15.68 |