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Kotak Debt Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 69.2445
Returns (p.a.) 8.64%
Returns (day) -0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.48%
as on 28-Feb-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 304365.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹69.24 | 8.64% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
14.43%
1 Month
14.36%
6 Months
7.47%
1 Year
8.64%
3 Years
0.00%
5 Years
10.64%
Max
10.68%
