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Kotak Debt Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
1.44% ↑
NAV (₹) on 27 Mar 2026
12.09
1 Day NAV Change
-0.72%
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
₹ 2,943.91 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
₹ 2,943.91 Cr
Equity
89.94%
Debt
242.09%
Money Market & Cash
28.76%
Other Assets & Liabilities
35.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 25.55% |
| Debentures | 16.63% |
| Finance - Banks - Public Sector | 12.88% |
| Finance & Investments | 9.81% |
| Treps/Reverse Repo | 6.68% |
| Debt | 5.06% |
| Finance - Banks - Private Sector | 3.16% |
| Current Assets | 2.52% |
| IT Consulting & Software | 1.54% |
| Telecom Services | 1.45% |
| Power - Generation/Distribution | 1.20% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Auto - Cars & Jeeps | 0.99% |
| Finance - Term Lending Institutions | 0.97% |
| Pharmaceuticals | 0.94% |
| Refineries | 0.92% |
| Real Estate Investment Trusts (REIT) | 0.90% |
| Hospitals & Medical Services | 0.86% |
| Beverages & Distilleries | 0.62% |
| Food Processing & Packaging | 0.60% |
| Zero Coupon Bonds | 0.56% |
| Cement | 0.55% |
| Iron & Steel | 0.42% |
| E-Commerce/E-Retail | 0.36% |
| Non-Banking Financial Company (NBFC) | 0.36% |
| Engineering - Heavy | 0.35% |
| Airlines | 0.35% |
| Auto - Tractors | 0.34% |
| Others | 0.30% |
| Investment Trust | 0.28% |
| Plywood/Laminates | 0.28% |
| Auto - LCVs/HCVs | 0.28% |
| Cigarettes & Tobacco Products | 0.23% |
| Granites/Marbles | 0.20% |
| Finance - Life Insurance | 0.16% |
| Power - Transmission/Equipment | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Realty | 0.12% |
| Consumer Electronics | 0.10% |
| Agro Chemicals/Pesticides | 0.10% |
| Auto Ancl - Others | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 11.94% | ₹ 351.58 | Others |
| Triparty Repo | 6.68% | ₹ 196.80 | Others |
| 6.90% Central Government - 2065 | 4.54% | ₹ 133.53 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.53% | ₹ 104.02 | Others |
| UNION BANK OF INDIA | 3.35% | ₹ 98.64 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 3.19% | ₹ 94 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.89% | ₹ 84.94 | Finance - Banks - Public Sector |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.53% | ₹ 74.62 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.53% | ₹ 74.59 | Others |
| Net Current Assets/(Liabilities) | 2.52% | ₹ 73.65 | Others |
| 7.24% Central Government - 2055 | 2.48% | ₹ 72.94 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 2.06% | ₹ 60.50 | Others |
| 6.80% National Housing Bank | 1.98% | ₹ 58.31 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 1.70% | ₹ 50.17 | Finance & Investments |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.70% | ₹ 50.07 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.62% | ₹ 47.66 | Others |
| BHARTI AIRTEL LTD. | 1.45% | ₹ 42.62 | Telecom Services |
| 7.62% Punjab State Govt - 2033 - Punjab | 1.37% | ₹ 40.25 | Finance & Investments |
| HDFC BANK LTD. | 1.30% | ₹ 38.24 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.26% | ₹ 37.06 | Finance - Banks - Public Sector |
| NTPC LTD | 1.20% | ₹ 35.43 | Power - Generation/Distribution |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.19% | ₹ 34.90 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.19% | ₹ 34.92 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.13% | ₹ 33.31 | Others |
| Hero MotoCorp Ltd. | 1.05% | ₹ 30.98 | Auto - 2 & 3 Wheelers |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.03% | ₹ 30.31 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.02% | ₹ 30.02 | Others |
| ICICI BANK LTD. | 1.00% | ₹ 29.49 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.99% | ₹ 29.05 | Auto - Cars & Jeeps |
| BANK OF BARODA | 0.95% | ₹ 28.11 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 0.92% | ₹ 27.12 | Refineries |
| BROOKFIELD REIT | 0.90% | ₹ 26.43 | Real Estate Investment Trusts (REIT) |
| AXIS BANK LTD. | 0.86% | ₹ 25.44 | Finance - Banks - Private Sector |
| 8.65% BHARTI TELECOM LTD. | 0.86% | ₹ 25.31 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.85% | ₹ 25.10 | Finance & Investments |
| INDIAN OVERSEAS BANK | 0.85% | ₹ 24.96 | Finance - Banks - Public Sector |
| 7.47% REC LTD | 0.85% | ₹ 25.08 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.84% | ₹ 24.74 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.77% | ₹ 22.68 | Others |
| Tech Mahindra Ltd. | 0.74% | ₹ 21.86 | IT Consulting & Software |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.68% | ₹ 20.04 | Finance & Investments |
| Britannia Industries Ltd. | 0.60% | ₹ 17.66 | Food Processing & Packaging |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.60% | ₹ 17.66 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.57% | ₹ 16.90 | Others |
| REC LTD- (ZCB) | 0.56% | ₹ 16.39 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.55% | ₹ 16.19 | Pharmaceuticals |
| GS CG 25/11/2035 - (STRIPS) | 0.54% | ₹ 15.94 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.52% | ₹ 15.21 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.52% | ₹ 15.21 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.52% | ₹ 15.16 | Others |
| Max Healthcare Institute Ltd. | 0.51% | ₹ 15.10 | Hospitals & Medical Services |
| Infosys Ltd. | 0.44% | ₹ 13.08 | IT Consulting & Software |
| GS CG 15/04/2038 - (STRIPS) | 0.44% | ₹ 12.92 | Others |
| Tata Steel Ltd. | 0.42% | ₹ 12.48 | Iron & Steel |
| INDIAN BANK | 0.39% | ₹ 11.62 | Finance - Banks - Public Sector |
| Divis Laboratories Ltd. | 0.39% | ₹ 11.41 | Pharmaceuticals |
| SWIGGY LTD | 0.36% | ₹ 10.68 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 0.36% | ₹ 10.51 | Beverages & Distilleries |
| Mphasis Ltd | 0.36% | ₹ 10.74 | IT Consulting & Software |
| POONAWALLA FINCORP LIMITED | 0.36% | ₹ 10.74 | Non-Banking Financial Company (NBFC) |
| Inter Globe Aviation Ltd | 0.35% | ₹ 10.40 | Airlines |
| Fortis Healthcare India Ltd | 0.35% | ₹ 10.28 | Hospitals & Medical Services |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.34% | ₹ 10 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 9.97 | Finance & Investments |
| V.S.T Tillers Tractors Ltd | 0.34% | ₹ 10.15 | Auto - Tractors |
| 7.30% Central Government - 2053 | 0.31% | ₹ 9.14 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.30% | ₹ 8.84 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 8.96 | Others |
| AMBUJA CEMENTS LTD. | 0.29% | ₹ 8.51 | Cement |
| Power Finance Corporation Ltd. | 0.29% | ₹ 8.42 | Finance - Term Lending Institutions |
| Ashok Leyland Ltd. | 0.28% | ₹ 8.36 | Auto - LCVs/HCVs |
| Century Plyboards (India) Ltd. | 0.28% | ₹ 8.36 | Plywood/Laminates |
| United Spirits Ltd | 0.26% | ₹ 7.62 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 0.26% | ₹ 7.54 | Cement |
| GS CG 15/04/2045 - (STRIPS) | 0.25% | ₹ 7.30 | Others |
| JYOTI CNC AUTOMATION LTD | 0.24% | ₹ 7.05 | Engineering - Heavy |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 7.13 | Others |
| ITC Ltd. | 0.23% | ₹ 6.63 | Cigarettes & Tobacco Products |
| RAAJMARG INFRA INVESTMENT TRUST | 0.23% | ₹ 6.67 | Investment Trust |
| Power Finance Corporation Ltd. | 0.21% | ₹ 6.14 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.09 | Others |
| GS CG 25/05/2043 - (STRIPS) | 0.20% | ₹ 5.75 | Others |
| Pokarna Ltd. | 0.20% | ₹ 5.75 | Granites/Marbles |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.17% | ₹ 5.12 | Others |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.17% | ₹ 5 | Finance & Investments |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.96 | Others |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.95 | Finance & Investments |
| GS CG 22/04/2036 - (STRIPS) | 0.17% | ₹ 5.09 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.04 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.03 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.16% | ₹ 4.79 | Finance & Investments |
| Life Insurance Corporation Of India | 0.16% | ₹ 4.59 | Finance - Life Insurance |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.69 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.14% | ₹ 4.23 | Finance - Term Lending Institutions |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 4.02 | Others |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.12% | ₹ 3.63 | Realty |
| Jubilant Foodworks Limited | 0.12% | ₹ 3.44 | Hotels, Resorts & Restaurants |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.11% | ₹ 3.34 | Engineering - Heavy |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.11% | ₹ 3.18 | Finance & Investments |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | ₹ 3.32 | Finance - Term Lending Institutions |
| 7.96% Punjab State Govt - 2026 - Punjab | 0.10% | ₹ 3.01 | Others |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.92 | Consumer Electronics |
| P I Industries Ltd | 0.10% | ₹ 2.90 | Agro Chemicals/Pesticides |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.09% | ₹ 2.52 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 2.79 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.57 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.08% | ₹ 2.39 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.30 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 2.37 | Auto Ancl - Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.07 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.06 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 2 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 1.93 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.11 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.01 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.06% | ₹ 1.86 | Others |
| 8.09% REC LTD | 0.06% | ₹ 1.83 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.74 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.72 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.70 | Power - Transmission/Equipment |
| 7.98% Kerala State Govt - 2026 - Kerala | 0.05% | ₹ 1.51 | Others |
| INDUS INFRA TRUST | 0.05% | ₹ 1.57 | Investment Trust |
| 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 | -7.01% | -5.78% | -2.57% | 0.48% |
| Category returns | -0.13% | 3.68% | 12.47% | 27.97% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly is ₹12.09 as of 27 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 IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly is ₹2,943.91 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 IDCW-Monthly?
Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly has delivered returns of -5.78% (1 Year), 0.48% (3 Year), -0.78% (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 IDCW-Monthly?
Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly 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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