Kotak Debt Hybrid Fund - Direct - Growth
Hybrid Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
9.37%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹1,188.01 Cr
Qtr End: Mar 26
NAV
₹69.943
as of 17/07/2026
3Y Returns (CAGR)
9.37%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹1,188.01 Cr
Qtr End: Mar 26
NAV
₹69.943
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.86% | 7.65% | 3.85% |
| 6M | 1.80% | 3.64% | 5.22% |
| 1Y | 2.82% | 2.82% | 4.29% |
| 3Y | 30.83% | 9.37% | 4.51% |
| 5Y | 55.19% | 9.19% | 4.33% |
Scheme Details
- Launch Date
- 02/12/2003
- Fund Age
- 22.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund (Hybrid Scheme)
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