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Dec 12, 2025


Category

Hybrid

AUM (Cr.)

3,131.78

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.66

Sharpe Ratio

7.92

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 02, 2003

Risk Level

Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) -0.24 1.61 3.65 9.68 9.59 8.37
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.04 2.1 5.16 8.77 8.38 8.62
Category Rank 4/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Conservative Hybrid Fund (G) 33.3443 0.62 7.54 8.47 6.51 102.54 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.7627 0.62 7.54 8.47 6.51 102.54 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 14.3478 0.62 7.54 8.47 6.50 102.54 2.01 1,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.2834 0.42 1.60 9.38 7.75 148.63 2.15 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5197 0.04 4.09 6.55 5.95 49.35 2.31 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Nov 30, 2025 531.88 16.98 -0.02
Reverse Repo-TREPS Nov 30, 2025 336.60 10.75 427.66
Govt. Securities-GSEC2053 Nov 30, 2025 179.76 5.74 -9.91
Govt. Securities-GSEC2074 Nov 30, 2025 150.49 4.81 9.83
Corporate Debts-T S I I C L Nov 30, 2025 121.83 3.89 0.00
Govt. Securities-GSEC2065 Nov 30, 2025 107.83 3.44 -8.20
ZCB-JTPM Metal Trade Nov 30, 2025 102.77 3.28 0.46
Govt. Securities-GSEC2054 Nov 30, 2025 102.25 3.26 -0.08
PTC-Siddhivinayak Securitisation T Nov 30, 2025 76.12 2.43 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 76.12 2.43 0.03

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (IDCW-M)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com