Current NAV
₹58.2655
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -1.26% | Absolute |
| 6 Months | -1.62% | Absolute |
| 1 Year | -0.58% | CAGR |
| 3 Years | +7.83% | CAGR |
| 5 Years | +7.74% | CAGR |
Kotak Debt Hybrid - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹58.2655 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.58% (CAGR). The 5-year annualized return stands at +7.74%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →