Hybrid
●
Conservative Hybrid
Current NAV
₹59.26
Expense Ratio
1.67%
Min SIP
₹100
Fund Size
₹3097Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Alpha
0.02%
Beta
1.39
Sharpe Ratio
0.254377
Risk
10.76%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Shibani Kurian
Kotak Debt Hybrid FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Debt Hybrid Fund has an AUM of ₹3065.45 Cr as on 9/26/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.44%. The risk is Moderately High against the category average of 31.08.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Kotak Debt Hybrid Fund.
Ans. The expense ratio of Kotak Debt Hybrid Fund is 1.67%.