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Aug 21, 2026


Category Hybrid
AUM (Cr.) 2,860.04
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.75
Sharpe Ratio 3.86
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) -0.24 1.18 3.31 7.87 7.83 8.15
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 1.66 3.6 7.62 7.25 8.4
Category Rank 6/4 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
DSP Regular Savings Fund (IDCW-M) 10.9846 0.07 3.26 8.19 6.74 179.80 1.25 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.3135 0.07 3.98 8.43 6.18 179.80 1.25 100.00 invest
DSP Regular Savings Fund (G) 61.1343 0.07 3.98 8.45 7.05 179.80 1.25 100.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4145 0.03 -3.15 5.01 6.59 10,209.90 1.47 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2492 -0.81 6.31 7.87 7.59 976.82 1.79 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Aug 15, 2026 403.04 14.06 24.97
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 207.21 7.23 1.40
Govt. Securities-GSEC2065 Aug 15, 2026 192.86 6.73 1.76
Corporate Debts-N A B A R D Aug 15, 2026 132.04 4.61 0.10
ZCB-JTPM Metal Trade Aug 15, 2026 108.10 3.77 0.59
Corporate Debts-AP State Beverag Aug 15, 2026 99.44 3.47 -0.08
Corporate Debts-LIC Housing Fin. Aug 15, 2026 80.05 2.80 0.00
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 74.71 2.61 -0.38
PTC-Siddhivinayak Securitisation T Aug 15, 2026 73.83 2.58 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 73.45 2.56 0.26

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Debt Hybrid Fund (IDCW-M)
Contact Person
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