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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

3,043.65

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.66

Sharpe Ratio

14.02

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) 0.47 3.13 6.68 10.08 9.08 8.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2395 -0.15 10.05 9.41 8.41 936.15 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 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 Jan 31, 2026 444.55 14.61 -9.22
Reverse Repo-TREPS Jan 31, 2026 426.94 14.03 26.69
Corporate Debts-AP State Beverag Jan 31, 2026 146.08 4.80 -2.91
Govt. Securities-GSEC2053 Jan 31, 2026 138.83 4.56 -33.23
ZCB-JTPM Metal Trade Jan 31, 2026 103.15 3.39 0.14
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 99.15 3.26 0.00
Corporate Debts-T S I I C L Jan 31, 2026 98.80 3.25 -4.99
Govt. Securities-GSEC2074 Jan 31, 2026 92.54 3.04 -26.94
PTC-Siddhivinayak Securitisation T Jan 31, 2026 74.67 2.45 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 74.72 2.45 -0.30

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

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