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Jun 24, 2026


Category Hybrid
AUM (Cr.) 2,862.47
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.72
Sharpe Ratio -1.68
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) 2.58 -0.14 2.43 8.41 8.14 8.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 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
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 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 May 31, 2026 414.00 14.46 -18.75
Govt. Securities-GSEC2065 May 31, 2026 186.93 6.53 0.04
ZCB-JTPM Metal Trade May 31, 2026 105.06 3.67 0.16
Corporate Debts-AP State Beverag May 31, 2026 99.32 3.47 -5.30
Commercial Paper-Hero Fincorp May 31, 2026 98.36 3.44 0.21
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 3.32 0.05
PTC-Siddhivinayak Securitisation T May 31, 2026 73.11 2.55 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 73.05 2.55 -0.30
Govt. Securities-GSEC2055 7.24 May 31, 2026 71.53 2.50 -0.13
Govt. Securities-Karnataka 2040 May 31, 2026 58.97 2.06 0.31

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