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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 2,862.74
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.66
Sharpe Ratio 1.34
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) 0.73 -1.03 1.75 9.06 8.64 8.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-Q) 11.7167 0.10 3.24 8.04 6.94 186.59 1.40 10,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) 0.73 -1.03 1.75 9.06 8.64 8.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-Q) 11.7167 0.10 3.24 8.04 6.94 186.59 1.40 10,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 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 Apr 15, 2026 380.10 12.98 2.36
Govt. Securities-GSEC2064 Apr 15, 2026 299.92 10.24 -4.13
Govt. Securities-GSEC2065 Apr 15, 2026 132.50 4.52 2.80
Corporate Debts-AP State Beverag Apr 15, 2026 120.37 4.12 0.18
ZCB-JTPM Metal Trade Apr 15, 2026 104.59 3.57 0.77
Certificate of Deposits-Union Bank (I) Apr 15, 2026 99.48 3.40 0.53
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 3.24 0.67
PTC-Siddhivinayak Securitisation T Apr 15, 2026 74.13 2.53 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 73.95 2.53 0.34
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 72.52 2.48 2.70

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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