Kotak Debt Hybrid Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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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 -9.19 -10.56 7.27 11.10 12.47 9.26
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 7.27 11.10 12.47 0.45 2,975.06
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.32 9.91 11.35 1.13 9,552.80
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.32 9.91 11.35 1.13 9,552.80
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.33 9.91 11.35 1.13 9,552.80
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.70 10.04 10.56 0.97 3,096.16
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.69 10.04 10.87 0.97 3,096.16

Fund Holdings as on 28-February-2025

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • 7.02% Central Government - 2031

  • 6.79% Central Government - 2034

  • 7.09% Central Government - 2054

  • 8.65% BHARTI TELECOM LTD.**

  • 7.18% Central Government - 2037

  • 7.32% Central Government - 2030

  • 7.17% Central Government - 2030

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Infosys Ltd.

  • 7.25% Central Government - 2063

  • Net Current Assets/(Liabilities)

  • Maruti Suzuki India Limited

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • ICICI BANK LTD.

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • REC LTD**

  • NTPC LTD

  • 7.47% REC LTD**

  • STATE BANK OF INDIA.

  • Triparty Repo

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF BARODA

  • GAIL (India) Ltd.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Pokarna Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • GS CG 25/11/2035 - (STRIPS)

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Subros Limited

  • Mphasis Ltd

  • BSE LTD

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.95% Central Government - 2026

  • 7.13% Power Finance Corporation Ltd.**

  • Radico Khaitan Ltd.

  • AMBUJA CEMENTS LTD.

  • GS CG 22/10/2032 - (STRIPS)

  • POONAWALLA FINCORP LIMITED

  • Century Plyboards (India) Ltd.

  • INDIAN BANK

  • ITC Ltd.

  • GS CG 06/05/2038 - (STRIPS)

  • SBI ALTERNATIVE INVESTMENT FUND

  • JYOTI CNC AUTOMATION LTD

  • United Spirits Ltd

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

  • Life Insurance Corporation Of India

  • V.S.T Tillers Tractors Ltd

  • Britannia Industries Ltd.

  • 7.85% Power Finance Corporation Ltd.**

  • SWIGGY LTD

  • 8.01% REC LTD**

  • Power Finance Corporation Ltd.**

  • HEXAWARE TECHNOLOGIES LTD.

  • BRAINBEES SOLUTIONS LIMITED

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Fortis Healthcare India Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

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

  • 8.34% HDB Financial Services Ltd.**

  • 7.93% LIC HOUSING FINANCE LTD.

  • 7.19% Larsen and Toubro Ltd.**

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

  • GS CG 22/04/2036 - (STRIPS)

  • 8.85% Power Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • GS 5.63% CG 12/04/2026 - (STRIPS)

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

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

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

  • 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Punjab State Govt - 2026 - Punjab

  • Dabur India Ltd.

  • GS CG 25/05/2036 - (STRIPS)

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • GS CG 25/05/2037 - (STRIPS)

  • Mahindra Lifespace Developers Ltd

  • DEE DEVELOPMENT ENGINEEERS LTD

  • GS CG 25/05/2038 - (STRIPS)

  • GS CG 25/11/2038 - (STRIPS)

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

  • JIO FINANCIAL SERVICES LTD

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

  • 7.59% Power Finance Corporation Ltd.**

  • GS CG 25/05/2040 - (STRIPS)

  • GS CG 25/11/2040 - (STRIPS)

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

  • GS CG 25/05/2041 - (STRIPS)

  • 8.09% REC LTD**

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

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

  • JNK INDIA LIMITED

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.98% Kerala State Govt - 2026 - Kerala

  • BHARAT HIGHWAYS INVIT

  • BHARTI AIRTEL LTD.

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.26% Central Government - 2033

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • 6.67% Central Government - 2035

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

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Finance - Others

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 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

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  • 13/03/2024

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  • 15/01/2024

  • 13/12/2023

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  • 17/08/2023

  • 13/07/2023

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  • 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

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • 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 ₹2,975.06 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 up ₹0.02(0.13%)yesterday to ₹13.7816.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, 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