Kotak Debt Hybrid Fund - IDCW - Direct Plan

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  • 0.3 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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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 6.65 9.93 5.00 11.16 11.18 9.35
CRISIL 10 Year 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 5.00 11.16 11.18 0.48 3,131.78
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.35 10.88 10.21 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.35 10.87 10.51 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.35 10.87 10.20 1.00 3,375.12
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 5.77 10.12 10.14 1.23 1,701.31
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 5.77 10.12 10.14 1.23 1,701.31

Fund Holdings as on 30-November-2025

  • 7.34% Central Government - 2064

  • Triparty Repo

  • 7.3% Central Government - 2053

  • 7.09% Central Government - 2074

  • 6.9% Central Government - 2065

  • JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **

  • 7.09% Central Government - 2054

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 6.9% Bihar State Govt - 2035 - Bihar

  • 6.8% National Housing Bank**

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

  • Net Current Assets/(Liabilities)

  • NUVOCO VISTAS CORPORATION LTD.**

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • 7.45% Bihar State Govt - 2034 - Bihar

  • STATE BANK OF INDIA.

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

  • ICICI BANK LTD.

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

  • RELIANCE INDUSTRIES LTD.

  • Tech Mahindra Ltd.

  • BANK OF BARODA

  • NTPC LTD

  • 7.47% REC LTD**

  • 8.65% BHARTI TELECOM LTD.**

  • 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8.7% BHARTI TELECOM LTD.**

  • AXIS BANK LTD.

  • REC LTD**

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • Britannia Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Infosys Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GS CG 25/11/2035 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • Inter Globe Aviation Ltd

  • 6.68% Central Government - 2040

  • SWIGGY LTD

  • Mphasis Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • GS CG 15/04/2038 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

  • Power Finance Corporation Ltd.

  • Divis Laboratories Ltd.

  • INDIAN BANK

  • Radico Khaitan Ltd.

  • GAIL (India) Ltd.

  • V.S.T Tillers Tractors Ltd

  • Fortis Healthcare India Ltd

  • AMBUJA CEMENTS LTD.

  • 7.52% Bihar State Govt - 2036 - Bihar

  • Century Plyboards (India) Ltd.

  • 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • JYOTI CNC AUTOMATION LTD

  • ITC Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • GS CG 06/05/2038 - (STRIPS)

  • United Spirits Ltd

  • GS CG 15/04/2045 - (STRIPS)

  • Cipla Ltd.

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

  • Pokarna Ltd.

  • Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • GS CG 25/05/2043 - (STRIPS)

  • HEXAWARE TECHNOLOGIES LTD.

  • Life Insurance Corporation Of India

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

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • GS CG 22/04/2036 - (STRIPS)

  • 7.17% Central Government - 2030

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

  • 6.88% Bihar State Govt - 2035 - Bihar

  • 8.85% Power Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • P I Industries Ltd

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.

  • LG ELECTRONICS INDIA LTD.

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • GS CG 25/05/2036 - (STRIPS)

  • DEE DEVELOPMENT ENGINEEERS LTD

  • GS CG 25/05/2037 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

  • TENNECO CLEAN AIR INDIA LIMITED

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

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

  • 7.59% Power Finance Corporation Ltd.

  • GS CG 25/05/2040 - (STRIPS)

  • BHARTI AIRTEL 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**

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

  • 7.85% Power Finance Corporation Ltd.**

  • 7.2% Power Grid Corporation of India Ltd.

  • INDUS INFRA TRUST

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 7.26% Central Government - 2033

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

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

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 13/11/2025

  • 14/10/2025

  • 15/09/2025

  • 13/08/2025

  • 15/07/2025

  • 13/06/2025

  • 14/05/2025

  • 16/04/2025

  • 13/03/2025

  • 13/02/2025

  • 14/01/2025

  • 13/12/2024

  • 13/11/2024

  • 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 A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹3,131.78 crore. Kotak Debt Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended up ₹0.04(0.3%)yesterday to ₹14.0122.

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