Kotak Debt Hybrid Fund - Regular Plan Regular Growth | Kotak Debt Hybrid Fund - Regular Plan NAV Today [58.88], Performance & History

Kotak Debt Hybrid Fund - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Dec 2003, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Dec 2003

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 2,862.74 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,862.74 Cr

Equity

111.56%

Debt

300.33%

Money Market & Cash

41.73%

Other Assets & Liabilities

43.91%

Sector Holdings

Sectors	Weightage
Government Securities	24.51%
Treps/Reverse Repo	12.97%
Debentures	12.93%
Finance & Investments	9.91%
Finance - Banks - Public Sector	9.21%
Debt	5.15%
Finance - Banks - Private Sector	3.05%
IT Consulting & Software	1.61%
Telecom Services	1.47%
Power - Generation/Distribution	1.19%
Auto - 2 & 3 Wheelers	1.05%
Auto - Cars & Jeeps	0.99%
Finance - Term Lending Institutions	0.98%
Pharmaceuticals	0.94%
Refineries	0.92%
Current Assets	0.90%
Real Estate Investment Trusts (REIT)	0.88%
Hospitals & Medical Services	0.85%
Beverages & Distilleries	0.59%
Food Processing & Packaging	0.58%
Cement	0.55%
Iron & Steel	0.46%
Zero Coupon Bonds	0.40%
Engineering - Heavy	0.36%
Auto - Tractors	0.34%
E-Commerce/E-Retail	0.34%
Airlines	0.34%
Non-Banking Financial Company (NBFC)	0.34%
Investment Trust	0.32%
Others	0.31%
Plywood/Laminates	0.31%
Auto - LCVs/HCVs	0.26%
Finance - Mutual Funds	0.24%
Cigarettes & Tobacco Products	0.22%
Granites/Marbles	0.20%
Finance - Life Insurance	0.15%
Power - Transmission/Equipment	0.13%
Hotels, Resorts & Restaurants	0.11%
Realty	0.11%
Consumer Electronics	0.09%
Agro Chemicals/Pesticides	0.09%
Auto Ancl - Others	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	12.97%	₹ 371.34	Others
7.34% Central Government - 2064	10.93%	₹ 312.85	Others
6.90% Central Government - 2065	4.50%	₹ 128.89	Others
JTPM METAL TRADERS PVT LTD -	3.63%	₹ 103.79	Others
UNION BANK OF INDIA	3.46%	₹ 98.95	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	3.29%	₹ 94.16	Finance - Banks - Public Sector
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	2.58%	₹ 73.75	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	2.57%	₹ 73.71	Others
7.24% Central Government - 2055	2.47%	₹ 70.61	Others
7.58% Karnataka State Govt - 2040 - Karnataka	2.06%	₹ 58.95	Others
6.80% National Housing Bank	2.02%	₹ 57.91	Others
7.19% Karnataka State Govt - 2032 - Karnataka	1.73%	₹ 49.41	Finance & Investments
7.56% Karnataka State Govt - 2036 - Karnataka	1.72%	₹ 49.20	Finance & Investments
BHARTI AIRTEL LTD.	1.47%	₹ 42.12	Telecom Services
7.62% Punjab State Govt - 2033 - Punjab	1.39%	₹ 39.74	Finance & Investments
8.20% ADANI POWER LTD	1.22%	₹ 34.79	Others
STATE BANK OF INDIA.	1.21%	₹ 34.67	Finance - Banks - Public Sector
7.45% Bihar State Govt - 2034 - Bihar	1.20%	₹ 34.46	Finance & Investments
HDFC BANK LTD.	1.20%	₹ 34.24	Finance - Banks - Private Sector
NTPC LTD	1.19%	₹ 34.16	Power - Generation/Distribution
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	1.16%	₹ 33.30	Others
Hero MotoCorp Ltd.	1.05%	₹ 30.12	Auto - 2 & 3 Wheelers
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	1.04%	₹ 29.73	Finance & Investments
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh	1.03%	₹ 29.40	Others
Maruti Suzuki India Limited	0.99%	₹ 28.39	Auto - Cars & Jeeps
ICICI BANK LTD.	0.99%	₹ 28.34	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	0.92%	₹ 26.39	Refineries
Net Current Assets/(Liabilities)	0.90%	₹ 24.85	Others
BROOKFIELD REIT	0.88%	₹ 25.29	Real Estate Investment Trusts (REIT)
8.65% BHARTI TELECOM LTD.	0.88%	₹ 25.22	Others
7.47% REC LTD	0.86%	₹ 24.74	Others
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.86%	₹ 24.57	Others
7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.86%	₹ 24.69	Finance & Investments
BANK OF BARODA	0.86%	₹ 24.76	Finance - Banks - Public Sector
AXIS BANK LTD.	0.86%	₹ 24.67	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.79%	₹ 22.70	IT Consulting & Software
7.45% Maharashtra State Govt - 2037 - Maharashtra	0.68%	₹ 19.59	Finance & Investments
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.62%	₹ 17.72	Others
Britannia Industries Ltd.	0.58%	₹ 16.49	Food Processing & Packaging
JB Chemicals & Pharmaceuticals Ltd.	0.55%	₹ 15.75	Pharmaceuticals
GS CG 25/11/2035 - (STRIPS)	0.55%	₹ 15.69	Others
7.64% Power Finance Corporation Ltd.	0.52%	₹ 15	Others
Max Healthcare Institute Ltd.	0.51%	₹ 14.68	Hospitals & Medical Services
Infosys Ltd.	0.46%	₹ 13.10	IT Consulting & Software
Tata Steel Ltd.	0.46%	₹ 13.05	Iron & Steel
GS CG 15/04/2038 - (STRIPS)	0.44%	₹ 12.47	Others
REC LTD- (ZCB)	0.40%	₹ 11.44	Others
Divis Laboratories Ltd.	0.39%	₹ 11.18	Pharmaceuticals
INDIAN BANK	0.39%	₹ 11.29	Finance - Banks - Public Sector
Mphasis Ltd	0.36%	₹ 10.42	IT Consulting & Software
Inter Globe Aviation Ltd	0.34%	₹ 9.86	Airlines
V.S.T Tillers Tractors Ltd	0.34%	₹ 9.74	Auto - Tractors
Fortis Healthcare India Ltd	0.34%	₹ 9.73	Hospitals & Medical Services
POONAWALLA FINCORP LIMITED	0.34%	₹ 9.69	Non-Banking Financial Company (NBFC)
7.52% Bihar State Govt - 2036 - Bihar	0.34%	₹ 9.80	Finance & Investments
7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.34%	₹ 9.80	Finance & Investments
Radico Khaitan Ltd.	0.34%	₹ 9.87	Beverages & Distilleries
SWIGGY LTD	0.34%	₹ 9.85	E-Commerce/E-Retail
Century Plyboards (India) Ltd.	0.31%	₹ 8.89	Plywood/Laminates
7.30% Central Government - 2053	0.31%	₹ 8.87	Others
SBI ALTERNATIVE INVESTMENT FUND	0.31%	₹ 8.97	Others
GS CG 06/05/2038 - (STRIPS)	0.30%	₹ 8.54	Others
Power Finance Corporation Ltd.	0.28%	₹ 7.87	Finance - Term Lending Institutions
AMBUJA CEMENTS LTD.	0.28%	₹ 8.03	Cement
Ultratech Cement Ltd.	0.27%	₹ 7.63	Cement
Ashok Leyland Ltd.	0.26%	₹ 7.55	Auto - LCVs/HCVs
RAAJMARG INFRA INVESTMENT TRUST	0.26%	₹ 7.34	Investment Trust
JYOTI CNC AUTOMATION LTD	0.25%	₹ 7.11	Engineering - Heavy
United Spirits Ltd	0.25%	₹ 7.07	Beverages & Distilleries
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.25%	₹ 7.10	Others
GS CG 15/04/2045 - (STRIPS)	0.25%	₹ 7.02	Others
Nippon Life Asset Management Ltd	0.24%	₹ 6.81	Finance - Mutual Funds
ITC Ltd.	0.22%	₹ 6.33	Cigarettes & Tobacco Products
8.01% REC LTD	0.21%	₹ 6.07	Others
FRB Power Finance Corporation Ltd.	0.21%	₹ 6.07	Finance - Term Lending Institutions
Pokarna Ltd.	0.20%	₹ 5.60	Granites/Marbles
GS CG 25/05/2043 - (STRIPS)	0.19%	₹ 5.55	Others
8.34% HDB FINANCIAL SERVICES LTD.	0.18%	₹ 5.03	Others
7.93% LIC HOUSING FINANCE LTD.	0.18%	₹ 5.02	Others
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	0.18%	₹ 5.09	Others
7.45% Maharashtra State Govt - 2038 - Maharashtra	0.17%	₹ 4.89	Finance & Investments
7.17% Central Government - 2030	0.17%	₹ 4.88	Others
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	0.17%	₹ 4.86	Finance & Investments
GS CG 22/04/2036 - (STRIPS)	0.17%	₹ 4.99	Others
8.85% Power Finance Corporation Ltd.	0.16%	₹ 4.66	Finance - Term Lending Institutions
6.88% Bihar State Govt - 2035 - Bihar	0.16%	₹ 4.72	Finance & Investments
Life Insurance Corporation Of India	0.15%	₹ 4.31	Finance - Life Insurance
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.15%	₹ 4.20	Finance - Term Lending Institutions
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.14%	₹ 4.01	Others
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.12%	₹ 3.31	Finance - Term Lending Institutions
Jubilant Foodworks Limited	0.11%	₹ 3.26	Hotels, Resorts & Restaurants
MAHINDRA LIFESPACE DEVELOPERS LTD	0.11%	₹ 3.08	Realty
DEE DEVELOPMENT ENGINEEERS LTD	0.11%	₹ 3.02	Engineering - Heavy
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.11%	₹ 3.10	Finance & Investments
7.96% Punjab State Govt - 2026 - Punjab	0.10%	₹ 3	Others
GS CG 25/05/2036 - (STRIPS)	0.10%	₹ 2.73	Others
LG ELECTRONICS INDIA LTD.	0.09%	₹ 2.70	Consumer Electronics
7.96% Maharashtra State Govt - 2026 - Maharashtra	0.09%	₹ 2.51	Others
GS CG 25/05/2037 - (STRIPS)	0.09%	₹ 2.50	Others
P I Industries Ltd	0.09%	₹ 2.72	Agro Chemicals/Pesticides
TENNECO CLEAN AIR INDIA LIMITED	0.08%	₹ 2.38	Auto Ancl - Others
GS CG 25/05/2038 - (STRIPS)	0.08%	₹ 2.31	Others
GS CG 25/11/2038 - (STRIPS)	0.08%	₹ 2.22	Others
7.30% Power Grid Corporation of India Ltd.	0.07%	₹ 2.10	Power - Transmission/Equipment
7.59% Power Finance Corporation Ltd.	0.07%	₹ 2	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	₹ 2.05	Others
7.09% Central Government - 2074	0.07%	₹ 1.98	Others
GS CG 25/05/2040 - (STRIPS)	0.07%	₹ 1.95	Others
8.09% REC LTD	0.06%	₹ 1.82	Others
8.40% Power Grid Corporation of India Ltd.	0.06%	₹ 1.73	Others
INDUS INFRA TRUST	0.06%	₹ 1.59	Investment Trust
7.85% Power Finance Corporation Ltd.	0.06%	₹ 1.72	Finance - Term Lending Institutions
7.20% Power Grid Corporation of India Ltd.	0.06%	₹ 1.70	Power - Transmission/Equipment
GS CG 25/11/2040 - (STRIPS)	0.06%	₹ 1.86	Others
GS CG 25/05/2041 - (STRIPS)	0.06%	₹ 1.81	Others
7.98% Kerala State Govt - 2026 - Kerala	0.05%	₹ 1.50	Others
7.26% Central Government - 2033	0.04%	₹ 1.09	Others
9.95% U P Power Corporation Ltd	0.01%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	2.32%	6.09%	9.28%
Category returns	1.83%	4.72%	14.51%	28.99%

Fund Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

FAQs

What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹58.88 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹2,862.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?

Kotak Debt Hybrid Fund - Regular Plan Regular Growth has delivered returns of 2.32% (1 Year), 9.28% (3 Year), 8.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Debt Hybrid Fund - Regular Plan Regular Growth?

Kotak Debt Hybrid Fund - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Debt Hybrid Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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