Kotak Debt Hybrid Fund - Regular Plan

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Dec 2003
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 2,885.41 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.72%
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

₹ 2,885.41 Cr

Equity
224.72%
Debt
561.49%
Money Market & Cash
120.76%
Other Assets & Liabilities
90.56%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

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AUM (Cr)
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Kotak Debt Hybrid Fund - Direct Plan
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3.07% 31.72% 57.94% ₹2,885 0.54%
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
109.20% 217.42% 0.00% ₹3,851 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
106.92% 210.73% 0.00% ₹1,053 0.24%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
106.02% 206.57% 0.00% ₹1,053 0.64%
Very High
Kotak Gold ETF
ETF Regular
45.59% 136.20% 187.84% ₹14,892 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
45.07% 135.76% 183.41% ₹7,065 0.11%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
45.07% 135.76% 183.41% ₹7,065 0.11%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
45.07% 135.76% 183.41% ₹7,065 0.11%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
44.59% 133.37% 178.49% ₹7,065 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
44.59% 133.36% 178.49% ₹7,065 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
44.59% 133.36% 178.49% ₹7,065 0.45%
High

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 ₹59.65 as of 30 Jun 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 ₹2,885.41 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 1.87% (1 Year), 8.29% (3 Year), 8.17% (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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