Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment | Kotak Debt Hybrid Fund - Regular Plan NAV Today [12.09], 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

₹ 2,943.91 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.66%

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

₹ 2,943.91 Cr

Equity

90%

Debt

246.71%

Money Market & Cash

28.76%

Other Assets & Liabilities

35.63%

Sector Holdings

Sectors	Weightage
Government Securities	25.55%
Debentures	16.63%
Finance - Banks - Public Sector	12.88%
Finance & Investments	9.81%
Treps/Reverse Repo	6.68%
Debt	5.06%
Finance - Banks - Private Sector	3.16%
Current Assets	2.52%
IT Consulting & Software	1.54%
Telecom Services	1.45%
Power - Generation/Distribution	1.20%
Auto - 2 & 3 Wheelers	1.05%
Auto - Cars & Jeeps	0.99%
Finance - Term Lending Institutions	0.97%
Pharmaceuticals	0.94%
Refineries	0.92%
Real Estate Investment Trusts (REIT)	0.90%
Hospitals & Medical Services	0.86%
Beverages & Distilleries	0.62%
Food Processing & Packaging	0.60%
Zero Coupon Bonds	0.56%
Cement	0.55%
Iron & Steel	0.42%
Non-Banking Financial Company (NBFC)	0.36%
E-Commerce/E-Retail	0.36%
Engineering - Heavy	0.35%
Airlines	0.35%
Auto - Tractors	0.34%
Others	0.30%
Auto - LCVs/HCVs	0.28%
Investment Trust	0.28%
Plywood/Laminates	0.28%
Cigarettes & Tobacco Products	0.23%
Granites/Marbles	0.20%
Finance - Life Insurance	0.16%
Power - Transmission/Equipment	0.13%
Hotels, Resorts & Restaurants	0.12%
Realty	0.12%
Agro Chemicals/Pesticides	0.10%
Consumer Electronics	0.10%
Auto Ancl - Others	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	11.94%	₹ 351.58	Others
Triparty Repo	6.68%	₹ 196.80	Others
6.90% Central Government - 2065	4.54%	₹ 133.53	Others
JTPM METAL TRADERS PVT LTD -	3.53%	₹ 104.02	Others
UNION BANK OF INDIA	3.35%	₹ 98.64	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	3.19%	₹ 94	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	2.89%	₹ 84.94	Finance - Banks - Public Sector
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	2.53%	₹ 74.62	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	2.53%	₹ 74.59	Others
Net Current Assets/(Liabilities)	2.52%	₹ 73.65	Others
7.24% Central Government - 2055	2.48%	₹ 72.94	Others
7.58% Karnataka State Govt - 2040 - Karnataka	2.06%	₹ 60.50	Others
6.80% National Housing Bank	1.98%	₹ 58.31	Others
7.56% Karnataka State Govt - 2036 - Karnataka	1.70%	₹ 50.17	Finance & Investments
7.19% Karnataka State Govt - 2032 - Karnataka	1.70%	₹ 50.07	Finance & Investments
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	1.62%	₹ 47.66	Others
BHARTI AIRTEL LTD.	1.45%	₹ 42.62	Telecom Services
7.62% Punjab State Govt - 2033 - Punjab	1.37%	₹ 40.25	Finance & Investments
HDFC BANK LTD.	1.30%	₹ 38.24	Finance - Banks - Private Sector
STATE BANK OF INDIA.	1.26%	₹ 37.06	Finance - Banks - Public Sector
NTPC LTD	1.20%	₹ 35.43	Power - Generation/Distribution
8.20% ADANI POWER LTD	1.19%	₹ 34.92	Others
7.45% Bihar State Govt - 2034 - Bihar	1.19%	₹ 34.90	Finance & Investments
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	1.13%	₹ 33.31	Others
Hero MotoCorp Ltd.	1.05%	₹ 30.98	Auto - 2 & 3 Wheelers
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	1.03%	₹ 30.31	Finance & Investments
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh	1.02%	₹ 30.02	Others
ICICI BANK LTD.	1.00%	₹ 29.49	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.99%	₹ 29.05	Auto - Cars & Jeeps
BANK OF BARODA	0.95%	₹ 28.11	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD.	0.92%	₹ 27.12	Refineries
BROOKFIELD REIT	0.90%	₹ 26.43	Real Estate Investment Trusts (REIT)
8.65% BHARTI TELECOM LTD.	0.86%	₹ 25.31	Others
AXIS BANK LTD.	0.86%	₹ 25.44	Finance - Banks - Private Sector
7.47% REC LTD	0.85%	₹ 25.08	Others
INDIAN OVERSEAS BANK	0.85%	₹ 24.96	Finance - Banks - Public Sector
7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.85%	₹ 25.10	Finance & Investments
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.84%	₹ 24.74	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.77%	₹ 22.68	Others
Tech Mahindra Ltd.	0.74%	₹ 21.86	IT Consulting & Software
7.45% Maharashtra State Govt - 2037 - Maharashtra	0.68%	₹ 20.04	Finance & Investments
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.60%	₹ 17.66	Others
Britannia Industries Ltd.	0.60%	₹ 17.66	Food Processing & Packaging
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.57%	₹ 16.90	Others
REC LTD- (ZCB)	0.56%	₹ 16.39	Others
JB Chemicals & Pharmaceuticals Ltd.	0.55%	₹ 16.19	Pharmaceuticals
GS CG 25/11/2035 - (STRIPS)	0.54%	₹ 15.94	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.52%	₹ 15.21	Others
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	0.52%	₹ 15.21	Others
7.64% Power Finance Corporation Ltd.	0.52%	₹ 15.16	Others
Max Healthcare Institute Ltd.	0.51%	₹ 15.10	Hospitals & Medical Services
Infosys Ltd.	0.44%	₹ 13.08	IT Consulting & Software
GS CG 15/04/2038 - (STRIPS)	0.44%	₹ 12.92	Others
Tata Steel Ltd.	0.42%	₹ 12.48	Iron & Steel
Divis Laboratories Ltd.	0.39%	₹ 11.41	Pharmaceuticals
INDIAN BANK	0.39%	₹ 11.62	Finance - Banks - Public Sector
POONAWALLA FINCORP LIMITED	0.36%	₹ 10.74	Non-Banking Financial Company (NBFC)
SWIGGY LTD	0.36%	₹ 10.68	E-Commerce/E-Retail
Mphasis Ltd	0.36%	₹ 10.74	IT Consulting & Software
Radico Khaitan Ltd.	0.36%	₹ 10.51	Beverages & Distilleries
Inter Globe Aviation Ltd	0.35%	₹ 10.40	Airlines
Fortis Healthcare India Ltd	0.35%	₹ 10.28	Hospitals & Medical Services
V.S.T Tillers Tractors Ltd	0.34%	₹ 10.15	Auto - Tractors
7.52% Bihar State Govt - 2036 - Bihar	0.34%	₹ 10	Finance & Investments
7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.34%	₹ 9.97	Finance & Investments
7.30% Central Government - 2053	0.31%	₹ 9.14	Others
SBI ALTERNATIVE INVESTMENT FUND	0.30%	₹ 8.96	Others
GS CG 06/05/2038 - (STRIPS)	0.30%	₹ 8.84	Others
AMBUJA CEMENTS LTD.	0.29%	₹ 8.51	Cement
Power Finance Corporation Ltd.	0.29%	₹ 8.42	Finance - Term Lending Institutions
Ashok Leyland Ltd.	0.28%	₹ 8.36	Auto - LCVs/HCVs
Century Plyboards (India) Ltd.	0.28%	₹ 8.36	Plywood/Laminates
United Spirits Ltd	0.26%	₹ 7.62	Beverages & Distilleries
Ultratech Cement Ltd.	0.26%	₹ 7.54	Cement
GS CG 15/04/2045 - (STRIPS)	0.25%	₹ 7.30	Others
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.24%	₹ 7.13	Others
JYOTI CNC AUTOMATION LTD	0.24%	₹ 7.05	Engineering - Heavy
RAAJMARG INFRA INVESTMENT TRUST	0.23%	₹ 6.67	Investment Trust
ITC Ltd.	0.23%	₹ 6.63	Cigarettes & Tobacco Products
Power Finance Corporation Ltd.	0.21%	₹ 6.14	Finance - Term Lending Institutions
8.01% REC LTD	0.21%	₹ 6.09	Others
Pokarna Ltd.	0.20%	₹ 5.75	Granites/Marbles
GS CG 25/05/2043 - (STRIPS)	0.20%	₹ 5.75	Others
8.34% HDB FINANCIAL SERVICES LTD.	0.17%	₹ 5.04	Others
7.93% LIC HOUSING FINANCE LTD.	0.17%	₹ 5.03	Others
GS CG 22/04/2036 - (STRIPS)	0.17%	₹ 5.09	Others
7.45% Maharashtra State Govt - 2038 - Maharashtra	0.17%	₹ 5	Finance & Investments
7.17% Central Government - 2030	0.17%	₹ 4.96	Others
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	0.17%	₹ 4.95	Finance & Investments
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	0.17%	₹ 5.12	Others
8.85% Power Finance Corporation Ltd.	0.16%	₹ 4.69	Finance - Term Lending Institutions
Life Insurance Corporation Of India	0.16%	₹ 4.59	Finance - Life Insurance
6.88% Bihar State Govt - 2035 - Bihar	0.16%	₹ 4.79	Finance & Investments
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.14%	₹ 4.02	Others
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.14%	₹ 4.23	Finance - Term Lending Institutions
MAHINDRA LIFESPACE DEVELOPERS LTD	0.12%	₹ 3.63	Realty
Jubilant Foodworks Limited	0.12%	₹ 3.44	Hotels, Resorts & Restaurants
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.11%	₹ 3.32	Finance - Term Lending Institutions
DEE DEVELOPMENT ENGINEEERS LTD	0.11%	₹ 3.34	Engineering - Heavy
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.11%	₹ 3.18	Finance & Investments
LG ELECTRONICS INDIA LTD.	0.10%	₹ 2.92	Consumer Electronics
P I Industries Ltd	0.10%	₹ 2.90	Agro Chemicals/Pesticides
7.96% Punjab State Govt - 2026 - Punjab	0.10%	₹ 3.01	Others
GS CG 25/05/2036 - (STRIPS)	0.09%	₹ 2.79	Others
GS CG 25/05/2037 - (STRIPS)	0.09%	₹ 2.57	Others
7.96% Maharashtra State Govt - 2026 - Maharashtra	0.09%	₹ 2.52	Others
TENNECO CLEAN AIR INDIA LIMITED	0.08%	₹ 2.37	Auto Ancl - Others
GS CG 25/05/2038 - (STRIPS)	0.08%	₹ 2.39	Others
GS CG 25/11/2038 - (STRIPS)	0.08%	₹ 2.30	Others
7.30% Power Grid Corporation of India Ltd.	0.07%	₹ 2.11	Power - Transmission/Equipment
7.59% Power Finance Corporation Ltd.	0.07%	₹ 2.01	Others
GS CG 25/05/2040 - (STRIPS)	0.07%	₹ 2	Others
GS CG 25/11/2040 - (STRIPS)	0.07%	₹ 1.93	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	₹ 2.07	Others
7.09% Central Government - 2074	0.07%	₹ 2.06	Others
8.09% REC LTD	0.06%	₹ 1.83	Others
8.40% Power Grid Corporation of India Ltd.	0.06%	₹ 1.74	Others
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 25/05/2041 - (STRIPS)	0.06%	₹ 1.86	Others
INDUS INFRA TRUST	0.05%	₹ 1.57	Investment Trust
7.98% Kerala State Govt - 2026 - Kerala	0.05%	₹ 1.51	Others
7.26% Central Government - 2033	0.04%	₹ 1.11	Others
9.95% U P Power Corporation Ltd	0.01%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.01%	-5.78%	-2.57%	0.48%
Category returns	-0.13%	3.68%	12.47%	27.97%

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
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹12.09 as of 27 Mar 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹2,943.91 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 Monthly IDCW Reinvestment?

Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of -5.78% (1 Year), 0.48% (3 Year), -0.78% (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 Monthly IDCW Reinvestment?

Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Regular Plan Regular Monthly IDCW Reinvestment 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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