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Kotak Debt Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
31.77% ↑
NAV (₹) on 06 Mar 2026
58.93
1 Day NAV Change
-0.34%
Risk Level
Moderately High Risk
Rating
Kotak Debt Hybrid Fund - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Dec 2003, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Dec 2003
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 3,024.17 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,024.17 Cr
Equity
45.12%
Debt
128.53%
Money Market & Cash
15.22%
Other Assets & Liabilities
11.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.89% |
| Debentures | 16.41% |
| Finance - Banks - Public Sector | 13.20% |
| Treps/Reverse Repo | 9.31% |
| Debt | 4.96% |
| Finance - Banks - Private Sector | 3.26% |
| Finance & Investments | 2.96% |
| IT Consulting & Software | 1.71% |
| Telecom Services | 1.57% |
| Refineries | 1.46% |
| Auto - Cars & Jeeps | 1.16% |
| Power - Generation/Distribution | 1.11% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Pharmaceuticals | 1.08% |
| Finance - Term Lending Institutions | 0.94% |
| Real Estate Investment Trusts (REIT) | 0.91% |
| Hospitals & Medical Services | 0.90% |
| Current Assets | 0.79% |
| Zero Coupon Bonds | 0.71% |
| Cement | 0.64% |
| Beverages & Distilleries | 0.62% |
| Food Processing & Packaging | 0.60% |
| E-Commerce/E-Retail | 0.42% |
| Airlines | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Auto - Tractors | 0.39% |
| Engineering - Heavy | 0.35% |
| Auto - LCVs/HCVs | 0.33% |
| Iron & Steel | 0.32% |
| Plywood/Laminates | 0.32% |
| Others | 0.30% |
| Granites/Marbles | 0.24% |
| Cigarettes & Tobacco Products | 0.23% |
| Finance - Life Insurance | 0.17% |
| Realty | 0.13% |
| Hotels, Resorts & Restaurants | 0.13% |
| Power - Transmission/Equipment | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Agro Chemicals/Pesticides | 0.10% |
| Auto Ancl - Others | 0.09% |
| Consumer Electronics | 0.09% |
| Investment Trust | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 14.57% | ₹ 440.50 | Others |
| Triparty Repo | 9.31% | ₹ 281.60 | Others |
| 7.30% Central Government - 2053 | 4.54% | ₹ 137.42 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.44% | ₹ 103.97 | Others |
| PUNJAB NATIONAL BANK | 3.29% | ₹ 99.49 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 3.25% | ₹ 98.27 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 3.10% | ₹ 93.81 | Finance - Banks - Public Sector |
| 6.90% Central Government - 2065 | 2.90% | ₹ 87.82 | Others |
| 7.09% Central Government - 2074 | 2.56% | ₹ 77.28 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.48% | ₹ 75 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.48% | ₹ 74.93 | Others |
| 6.80% National Housing Bank | 1.94% | ₹ 58.72 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.58% | ₹ 47.84 | Others |
| BHARTI AIRTEL LTD. | 1.57% | ₹ 47.38 | Telecom Services |
| STATE BANK OF INDIA. | 1.40% | ₹ 42.43 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.40% | ₹ 42.30 | Finance - Banks - Private Sector |
| 7.62% Punjab State Govt - 2033 - Punjab | 1.34% | ₹ 40.42 | Others |
| Maruti Suzuki India Limited | 1.16% | ₹ 35.15 | Auto - Cars & Jeeps |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.16% | ₹ 34.93 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.16% | ₹ 34.96 | Others |
| NTPC LTD | 1.11% | ₹ 33.46 | Power - Generation/Distribution |
| ICICI BANK LTD. | 1.10% | ₹ 33.24 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.10% | ₹ 33.22 | Auto - 2 & 3 Wheelers |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.10% | ₹ 33.40 | Others |
| 7.24% Central Government - 2055 | 0.97% | ₹ 29.29 | Others |
| BANK OF BARODA | 0.95% | ₹ 28.75 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 0.92% | ₹ 27.88 | Refineries |
| BROOKFIELD REIT | 0.91% | ₹ 27.57 | Real Estate Investment Trusts (REIT) |
| 8.65% BHARTI TELECOM LTD. | 0.84% | ₹ 25.43 | Others |
| Tech Mahindra Ltd. | 0.83% | ₹ 25.16 | IT Consulting & Software |
| 7.47% REC LTD | 0.83% | ₹ 25.15 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.82% | ₹ 24.88 | Others |
| INDIAN OVERSEAS BANK | 0.82% | ₹ 24.85 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 0.79% | ₹ 23.38 | Others |
| AXIS BANK LTD. | 0.76% | ₹ 22.98 | Finance - Banks - Private Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.75% | ₹ 22.74 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.75% | ₹ 22.55 | Others |
| REC LTD- (ZCB) | 0.71% | ₹ 21.35 | Others |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.66% | ₹ 19.96 | Finance & Investments |
| Britannia Industries Ltd. | 0.60% | ₹ 18.18 | Food Processing & Packaging |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.59% | ₹ 17.72 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.54% | ₹ 16.21 | Refineries |
| Max Healthcare Institute Ltd. | 0.53% | ₹ 16.07 | Hospitals & Medical Services |
| GS CG 25/11/2035 - (STRIPS) | 0.52% | ₹ 15.82 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.50% | ₹ 15.23 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.50% | ₹ 15.21 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.50% | ₹ 15.18 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.48% | ₹ 14.43 | Pharmaceuticals |
| Infosys Ltd. | 0.47% | ₹ 14.34 | IT Consulting & Software |
| SWIGGY LTD | 0.42% | ₹ 12.78 | E-Commerce/E-Retail |
| GS CG 15/04/2038 - (STRIPS) | 0.42% | ₹ 12.76 | Others |
| Mphasis Ltd | 0.41% | ₹ 12.48 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 0.41% | ₹ 12.32 | Airlines |
| POONAWALLA FINCORP LIMITED | 0.40% | ₹ 12.21 | Non-Banking Financial Company (NBFC) |
| V.S.T Tillers Tractors Ltd | 0.39% | ₹ 11.75 | Auto - Tractors |
| INDIAN BANK | 0.39% | ₹ 11.67 | Finance - Banks - Public Sector |
| Divis Laboratories Ltd. | 0.38% | ₹ 11.60 | Pharmaceuticals |
| Fortis Healthcare India Ltd | 0.37% | ₹ 11.22 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 0.35% | ₹ 10.47 | Beverages & Distilleries |
| AMBUJA CEMENTS LTD. | 0.34% | ₹ 10.39 | Cement |
| Ashok Leyland Ltd. | 0.33% | ₹ 10.03 | Auto - LCVs/HCVs |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.33% | ₹ 9.98 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.33% | ₹ 9.96 | Finance & Investments |
| Century Plyboards (India) Ltd. | 0.32% | ₹ 9.70 | Plywood/Laminates |
| Tata Steel Ltd. | 0.32% | ₹ 9.75 | Iron & Steel |
| Ultratech Cement Ltd. | 0.30% | ₹ 9.20 | Cement |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 8.93 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.29% | ₹ 8.74 | Others |
| Power Finance Corporation Ltd. | 0.27% | ₹ 8.31 | Finance - Term Lending Institutions |
| JYOTI CNC AUTOMATION LTD | 0.27% | ₹ 8.15 | Engineering - Heavy |
| United Spirits Ltd | 0.27% | ₹ 8.13 | Beverages & Distilleries |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 7.18 | Others |
| Pokarna Ltd. | 0.24% | ₹ 7.29 | Granites/Marbles |
| GS CG 15/04/2045 - (STRIPS) | 0.24% | ₹ 7.28 | Others |
| ITC Ltd. | 0.23% | ₹ 6.90 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 0.22% | ₹ 6.52 | Pharmaceuticals |
| FRB Power Finance Corporation Ltd. | 0.20% | ₹ 6.17 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.20% | ₹ 6.14 | Others |
| GS CG 25/05/2043 - (STRIPS) | 0.19% | ₹ 5.73 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.05 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.05 | Others |
| Life Insurance Corporation Of India | 0.17% | ₹ 5.13 | Finance - Life Insurance |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.17% | ₹ 5.11 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.17% | ₹ 5.04 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.73 | Finance - Term Lending Institutions |
| 7.17% Central Government - 2030 | 0.16% | ₹ 4.97 | Others |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.16% | ₹ 4.96 | Finance & Investments |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.16% | ₹ 4.92 | Finance & Investments |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.16% | ₹ 4.80 | Finance & Investments |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.14% | ₹ 4.25 | Finance - Term Lending Institutions |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.13% | ₹ 4.05 | Others |
| Jubilant Foodworks Limited | 0.13% | ₹ 4 | Hotels, Resorts & Restaurants |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.13% | ₹ 3.86 | Realty |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | ₹ 3.33 | Finance - Term Lending Institutions |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.11% | ₹ 3.33 | Finance - Mutual Funds |
| P I Industries Ltd | 0.10% | ₹ 3.15 | Agro Chemicals/Pesticides |
| 7.96% Punjab State Govt - 2026 - Punjab | 0.10% | ₹ 3.02 | Others |
| LG ELECTRONICS INDIA LTD. | 0.09% | ₹ 2.83 | Consumer Electronics |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.58 | Auto Ancl - Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 2.76 | Others |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.08% | ₹ 2.31 | Engineering - Heavy |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.08% | ₹ 2.52 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.08% | ₹ 2.55 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.08% | ₹ 2.36 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.11 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.02 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.07 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.07% | ₹ 2.26 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 1.99 | Others |
| 8.09% REC LTD | 0.06% | ₹ 1.84 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.75 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.73 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.71 | Power - Transmission/Equipment |
| GS CG 25/11/2040 - (STRIPS) | 0.06% | ₹ 1.92 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.06% | ₹ 1.85 | Others |
| INDUS INFRA TRUST | 0.05% | ₹ 1.56 | Investment Trust |
| 7.98% Kerala State Govt - 2026 - Kerala | 0.05% | ₹ 1.51 | Others |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.11 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.48% | 5.90% | 6.01% | 9.63% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
Fund Objective
To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund -...
Index
Direct
|
₹13.22 | 7.37% | 27.35% | 0.00% | ₹3,359 | 0.20% |
Moderate
|
FAQs
What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹58.93 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹3,024.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
Kotak Debt Hybrid Fund - Regular Plan Regular Growth has delivered returns of 5.90% (1 Year), 9.63% (3 Year), 8.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
Kotak Debt Hybrid Fund - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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