Kotak Debt Hybrid Fund - IDCW - Direct Plan

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  • (-0.28%)Nav, as on 08-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct -12.31 4.00 6.31 11.69 12.43 9.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.31 11.69 12.43 0.48 3,130.30
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.95 11.05 10.93 0.97 3,237.02
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.95 11.04 11.23 0.97 3,237.02
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 7.95 11.05 10.92 0.97 3,237.02
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 6.86 10.57 11.48 1.18 1,707.10
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 6.86 10.57 11.47 1.18 1,707.10

Fund Holdings as on 31-July-2025

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • 6.90% Central Government - 2065

  • 6.8% National Housing Bank

  • 8.65% BHARTI TELECOM LTD.**

  • Triparty Repo

  • 7.09% Central Government - 2074

  • Net Current Assets/(Liabilities)

  • 6.92% Central Government - 2039

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 7.1% Central Government - 2034

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • 7.17% Central Government - 2030

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • Maruti Suzuki India Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • Hero MotoCorp Ltd.

  • 6.79% Central Government - 2031

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • REC LTD**

  • 7.47% REC LTD**

  • BANK OF BARODA

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.25% Central Government - 2063

  • 7.09% Central Government - 2054

  • AXIS BANK LTD.

  • GS CG 25/11/2035 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • SWIGGY LTD

  • Inter Globe Aviation Ltd

  • Britannia Industries Ltd.

  • Mphasis Ltd

  • Power Finance Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • POONAWALLA FINCORP LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • Divis Laboratories Ltd.

  • AMBUJA CEMENTS LTD.

  • INDIAN BANK

  • Fortis Healthcare India Ltd

  • 8.03% Power Finance Corporation Ltd.**

  • JYOTI CNC AUTOMATION LTD

  • 7.02% Central Government - 2031

  • Century Plyboards (India) Ltd.

  • V.S.T Tillers Tractors Ltd

  • ITC Ltd.

  • Pokarna Ltd.

  • GS CG 06/05/2038 - (STRIPS)

  • SBI ALTERNATIVE INVESTMENT FUND

  • Life Insurance Corporation Of India

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

  • Cipla Ltd.

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.85% Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • GS CG 25/05/2043 - (STRIPS)

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 8% ADITYA BIRLA CAPITAL LTD**

  • HEXAWARE TECHNOLOGIES LTD.

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • GS CG 22/04/2036 - (STRIPS)

  • 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh

  • Jubilant Foodworks Limited

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • 8.85% Power Finance Corporation Ltd.**

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • P I Industries Ltd

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • DEE DEVELOPMENT ENGINEEERS LTD

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • 7.3% Power Grid Corporation of India Ltd.**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • GS CG 25/05/2040 - (STRIPS)

  • 7.59% Power Finance Corporation Ltd.**

  • GS CG 25/11/2040 - (STRIPS)

  • GS CG 25/05/2041 - (STRIPS)

  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 8.09% REC LTD**

  • BHARTI AIRTEL LTD.

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.2% Power Grid Corporation of India Ltd.**

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.98% Kerala State Govt - 2026 - Kerala

  • BHARAT HIGHWAYS INVIT

  • 7.26% Central Government - 2033

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 7.32% Central Government - 2030

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Food

  • e-Commerce

  • Airlines

  • Finance Term Lending

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 15/07/2025

  • 13/06/2025

  • 14/05/2025

  • 16/04/2025

  • 13/03/2025

  • 13/02/2025

  • 14/01/2025

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  • 15/10/2024

  • 13/09/2024

  • 13/08/2024

  • 15/07/2024

  • 13/06/2024

  • 14/05/2024

  • 15/04/2024

  • 13/03/2024

  • 13/02/2024

  • 15/01/2024

  • 13/12/2023

  • 15/11/2023

  • 13/10/2023

  • 13/09/2023

  • 17/08/2023

  • 13/07/2023

  • 13/06/2023

  • 15/05/2023

  • 13/04/2023

  • 14/03/2023

  • 14/02/2023

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/10/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 16/02/2015

  • 13/01/2015

  • 15/12/2014

  • 13/11/2014

  • 14/10/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 15/01/2014

  • 13/12/2013

  • 12/11/2013

  • 15/10/2013

  • 13/09/2013

  • 13/08/2013

  • 15/07/2013

  • 13/06/2013

  • 14/05/2013

  • 15/04/2013

  • 15/01/2013

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About Kotak Debt Hybrid Fund

Scheme Analysis

Kotak Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,130.30 crore. Kotak Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended down ₹-0.04(-0.28%)yesterday to ₹13.9961.

Among its top 3 holdings the fund has exposure to 7.34% Central Government - 2064, and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455