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Jun 03, 2026


Category Hybrid
AUM (Cr.) 2,902.13
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.77
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) -0.47 -1.62 -0.58 7.82 7.73 8.11
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.0108 -0.27 -0.14 5.88 4.96 97.59 1.95 1,000.00 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 15, 2026 509.56 17.70 34.06
Govt. Securities-GSEC2065 May 15, 2026 186.86 6.49 41.03
Corporate Debts-AP State Beverag May 15, 2026 104.88 3.65 -12.87
ZCB-JTPM Metal Trade May 15, 2026 104.90 3.64 0.29
Certificate of Deposits-Union Bank (I) May 15, 2026 99.94 3.47 0.46
Commercial Paper-Hero Fincorp May 15, 2026 98.16 3.41 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.90 3.30 0.11
PTC-Siddhivinayak Securitisation T May 15, 2026 73.43 2.55 -0.95
PTC-Shivshakti Securitisation Trus May 15, 2026 73.27 2.55 -0.93
Govt. Securities-GSEC2055 7.24 May 15, 2026 71.62 2.49 -1.24

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