3 Year Absolute Returns
27.00% ↑
NAV (₹) on 30 Jun 2026
59.65
1 Day NAV Change
0.09%
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
AUM
₹ 2,885.41 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 21.29% |
| Debentures | 19.69% |
| Finance & Investments | 12.31% |
| Finance - Banks - Public Sector | 10.06% |
| Finance - Banks - Private Sector | 7.85% |
| Debt | 5.12% |
| Treps/Reverse Repo | 4.23% |
| IT Consulting & Software | 1.90% |
| Hospitals & Medical Services | 1.33% |
| Power - Generation/Distribution | 1.11% |
| Auto - Cars & Jeeps | 1.10% |
| Telecom Services | 1.05% |
| Current Assets | 1.04% |
| Beverages & Distilleries | 1.04% |
| Pharmaceuticals | 1.02% |
| Finance - Term Lending Institutions | 1.00% |
| Refineries | 0.89% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Investment Trust | 0.76% |
| Food Processing & Packaging | 0.55% |
| Telecom Equipment | 0.50% |
| Finance - Mutual Funds | 0.47% |
| Iron & Steel | 0.46% |
| Airlines | 0.42% |
| Non-Banking Financial Company (NBFC) | 0.36% |
| E-Commerce/E-Retail | 0.34% |
| Auto - Tractors | 0.33% |
| Plywood/Laminates | 0.33% |
| Others | 0.31% |
| Cement | 0.28% |
| Engineering - Heavy | 0.27% |
| Auto - LCVs/HCVs | 0.27% |
| Zero Coupon Bonds | 0.25% |
| Cigarettes & Tobacco Products | 0.22% |
| Granites/Marbles | 0.20% |
| Lenses/Optical Care | 0.20% |
| Finance - Life Insurance | 0.17% |
| Power - Transmission/Equipment | 0.13% |
| Realty | 0.12% |
| Consumer Electronics | 0.10% |
| Auto Ancl - Others | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% Central Government - 2065 | 6.54% | ₹ 188.81 | Others |
| Triparty Repo | 4.23% | ₹ 122.08 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.69% | ₹ 106.50 | Others |
| HERO FINCORP LTD. | 3.43% | ₹ 98.86 | Finance & Investments |
| PUNJAB NATIONAL BANK | 3.31% | ₹ 95.53 | Finance - Banks - Public Sector |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.56% | ₹ 73.93 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.56% | ₹ 73.88 | Others |
| 7.24% Central Government - 2055 | 2.51% | ₹ 72.44 | Others |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2.11% | ₹ 60.86 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 2.06% | ₹ 59.34 | Others |
| 6.80% National Housing Bank | 2.02% | ₹ 58.39 | Others |
| 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.75% | ₹ 50.38 | Others |
| FRB 360 ONE PRIME LTD. | 1.74% | ₹ 50.13 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.72% | ₹ 49.64 | Finance & Investments |
| HDFC BANK LTD. | 1.68% | ₹ 48.55 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 1.68% | ₹ 48.44 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.68% | ₹ 48.36 | Finance - Banks - Public Sector |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 1.67% | ₹ 48.26 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.66% | ₹ 47.85 | Finance - Banks - Public Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.65% | ₹ 47.75 | Others |
| ICICI BANK LTD. | 1.38% | ₹ 39.83 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.26% | ₹ 36.38 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.25% | ₹ 36.14 | Finance - Banks - Public Sector |
| 8.20% ADANI POWER LTD | 1.21% | ₹ 35.04 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.20% | ₹ 34.70 | Finance & Investments |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.15% | ₹ 33.32 | Others |
| NTPC LTD | 1.11% | ₹ 32.08 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.10% | ₹ 31.85 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 1.05% | ₹ 30.26 | Telecom Services |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.04% | ₹ 29.96 | Finance & Investments |
| Net Current Assets/(Liabilities) | 1.04% | ₹ 30.06 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.03% | ₹ 29.66 | Others |
| AXIS BANK LTD. | 1.01% | ₹ 29.07 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.96% | ₹ 27.61 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD. | 0.89% | ₹ 25.67 | Refineries |
| 7.47% REC LTD | 0.87% | ₹ 25.01 | Others |
| 7.51% REC LTD | 0.87% | ₹ 25 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.86% | ₹ 24.90 | Others |
| 7.75% BHARTI TELECOM LTD. | 0.86% | ₹ 24.88 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.86% | ₹ 24.71 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.86% | ₹ 24.85 | Finance & Investments |
| Hero MotoCorp Ltd. | 0.84% | ₹ 24.37 | Auto - 2 & 3 Wheelers |
| 6.48% Central Government - 2035 | 0.84% | ₹ 24.32 | Others |
| HDFC BANK LTD. | 0.84% | ₹ 24.13 | Finance - Banks - Private Sector |
| 6.68% Central Government - 2040 | 0.83% | ₹ 23.88 | Others |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.79% | ₹ 22.75 | Others |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.69% | ₹ 19.77 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.62% | ₹ 17.79 | Others |
| Tech Mahindra Ltd. | 0.61% | ₹ 17.68 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Ltd. | 0.59% | ₹ 16.92 | Pharmaceuticals |
| United Spirits Ltd | 0.57% | ₹ 16.40 | Beverages & Distilleries |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.56% | ₹ 16.17 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.55% | ₹ 15.81 | Food Processing & Packaging |
| GS CG 25/11/2035 - (STRIPS) | 0.55% | ₹ 15.98 | Others |
| Max Healthcare Institute Ltd. | 0.54% | ₹ 15.69 | Hospitals & Medical Services |
| 7.64% Power Finance Corporation Ltd. | 0.52% | ₹ 15.14 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 14.57 | Finance & Investments |
| Indus Towers Ltd. | 0.50% | ₹ 14.46 | Telecom Equipment |
| BANK OF MAHARASHTRA | 0.47% | ₹ 13.50 | Finance - Banks - Public Sector |
| Radico Khaitan Ltd. | 0.47% | ₹ 13.48 | Beverages & Distilleries |
| Tata Steel Ltd. | 0.46% | ₹ 13.41 | Iron & Steel |
| GS CG 15/04/2038 - (STRIPS) | 0.45% | ₹ 13 | Others |
| BAGMANE PRIME OFFICE REIT | 0.44% | ₹ 12.82 | Investment Trust |
| Divis Laboratories Ltd. | 0.43% | ₹ 12.42 | Pharmaceuticals |
| Inter Globe Aviation Ltd | 0.42% | ₹ 12.20 | Airlines |
| Fortis Healthcare India Ltd | 0.42% | ₹ 11.99 | Hospitals & Medical Services |
| Mphasis Ltd | 0.41% | ₹ 11.73 | IT Consulting & Software |
| INDIAN BANK | 0.39% | ₹ 11.34 | Finance - Banks - Public Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.39% | ₹ 11.28 | Others |
| ASTER DM HEALTHCARE LTD | 0.37% | ₹ 10.62 | Hospitals & Medical Services |
| POONAWALLA FINCORP LIMITED | 0.36% | ₹ 10.51 | Non-Banking Financial Company (NBFC) |
| 7.77% REC LTD | 0.35% | ₹ 10 | Others |
| SWIGGY LTD | 0.34% | ₹ 9.74 | E-Commerce/E-Retail |
| Nippon Life Asset Management Ltd | 0.34% | ₹ 9.69 | Finance - Mutual Funds |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.34% | ₹ 9.93 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 9.87 | Finance & Investments |
| BANK OF BARODA | 0.34% | ₹ 9.93 | Finance - Banks - Public Sector |
| Century Plyboards (India) Ltd. | 0.33% | ₹ 9.52 | Plywood/Laminates |
| V.S.T Tillers Tractors Ltd | 0.33% | ₹ 9.41 | Auto - Tractors |
| Infosys Ltd. | 0.32% | ₹ 9.17 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.31% | ₹ 8.81 | Finance - Term Lending Institutions |
| 7.30% Central Government - 2053 | 0.31% | ₹ 9.06 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.31% | ₹ 8.91 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 9.08 | Others |
| Ultratech Cement Ltd. | 0.28% | ₹ 8.14 | Cement |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.27% | ₹ 7.74 | Engineering - Heavy |
| Ashok Leyland Ltd. | 0.27% | ₹ 7.73 | Auto - LCVs/HCVs |
| RAAJMARG INFRA INVESTMENT TRUST | 0.26% | ₹ 7.49 | Investment Trust |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.11 | Others |
| REC LTD- (ZCB) | 0.25% | ₹ 7.23 | Others |
| GS CG 15/04/2045 - (STRIPS) | 0.25% | ₹ 7.12 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 7.03 | Others |
| ITC Ltd. | 0.22% | ₹ 6.33 | Cigarettes & Tobacco Products |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.12 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.09 | Others |
| Pokarna Ltd. | 0.20% | ₹ 5.87 | Granites/Marbles |
| LENSKART SOLUTIONS LIMITED | 0.20% | ₹ 5.74 | Lenses/Optical Care |
| GS CG 25/05/2043 - (STRIPS) | 0.20% | ₹ 5.70 | Others |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.12 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.07 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.18% | ₹ 5.12 | Others |
| Life Insurance Corporation Of India | 0.17% | ₹ 4.82 | Finance - Life Insurance |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.02 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.02 | Others |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.95 | Others |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.17% | ₹ 4.92 | Finance & Investments |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.92 | Finance & Investments |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.17% | ₹ 4.77 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.69 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.24 | Finance - Term Lending Institutions |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.13% | ₹ 3.62 | Finance - Mutual Funds |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.12% | ₹ 3.50 | Realty |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | ₹ 3.31 | Finance - Term Lending Institutions |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.86 | Consumer Electronics |
| GS CG 25/05/2036 - (STRIPS) | 0.10% | ₹ 2.81 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.55 | Auto Ancl - Others |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.09% | ₹ 2.50 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.60 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.08% | ₹ 2.41 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.31 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.01 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.04 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.03 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 2.01 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 1.94 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.62 | Investment Trust |
| 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 |
| GS CG 25/05/2041 - (STRIPS) | 0.06% | ₹ 1.87 | Others |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.10 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.56 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.11% | 1.87% | 4.41% | 8.29% |
| Category returns | 3.40% | 3.50% | 11.82% | 27.15% |
To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.08 | 5.41% | 36.75% | 60.85% | ₹3,398 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.84 | 5.08% | 35.51% | 58.44% | ₹3,398 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.07 | 4.97% | 33.24% | 52.63% | ₹151 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.36 | 4.96% | 32.43% | 56.49% | ₹3,326 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.66 | 3.07% | 31.72% | 57.94% | ₹2,885 | 0.54% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.79 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.67 | 109.20% | 217.42% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.69 | 106.92% | 210.73% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.26 | 106.02% | 206.57% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.21 | 45.59% | 136.20% | 187.84% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.64 | 45.07% | 135.76% | 183.41% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.63 | 45.07% | 135.76% | 183.41% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.63 | 45.07% | 135.76% | 183.41% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.59 | 44.59% | 133.37% | 178.49% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.59 | 44.59% | 133.36% | 178.49% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.59 | 44.59% | 133.36% | 178.49% | ₹7,065 | 0.45% |
High
|
What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
What are the historical returns of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
What is the risk level of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
What is the minimum investment amount for Kotak Debt Hybrid Fund - Regular Plan Regular Growth?
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