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Jul 10, 2026


Category Hybrid
AUM (Cr.) 2,862.47
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.75
Sharpe Ratio 2.76
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) 2.26 1.29 2.4 8.29 8.27 8.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.78 1.73 2.95 7.83 7.5 8.43
Category Rank 5/4 3/4 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
SBI Conservative Hybrid Fund - (IDCW-M) 21.4890 0.44 -3.50 5.70 6.87 9,792.72 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.9933 0.44 4.85 8.91 8.81 9,792.72 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 22.0709 0.44 4.85 8.91 8.81 9,792.72 1.47 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 76.5253 0.44 4.85 8.91 8.81 9,792.72 1.47 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.7886 0.15 5.15 8.85 8.60 3,344.68 0.65 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
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 198.36 6.88 177.32
Govt. Securities-GSEC2065 Jun 30, 2026 192.75 6.69 3.11
Reverse Repo-TREPS Jun 30, 2026 149.70 5.19 -63.84
Corporate Debts-N A B A R D Jun 30, 2026 139.58 4.84 263.00
ZCB-JTPM Metal Trade Jun 30, 2026 107.18 3.72 2.01
Corporate Debts-AP State Beverag Jun 30, 2026 99.47 3.45 0.15
Corporate Debts-LIC Housing Fin. Jun 30, 2026 80.29 2.78 1,507.68
PTC-Siddhivinayak Securitisation T Jun 30, 2026 74.03 2.57 1.26
PTC-Shivshakti Securitisation Trus Jun 30, 2026 73.61 2.55 0.77
Corporate Debts-REC Ltd Jun 30, 2026 68.18 2.37 18.86

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