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Kotak Debt Hybrid Fund Regular-IDCW Monthly
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.83%
Fund Details
NAV 12.5872
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 22.21
Fund Size 3043.65
Fund Performance
1 Month 0.72%
3 Month 0.59%
6 Month 2.62%
1 Year 6.83%
3 Year 10.1%
5 Year 8.96%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.63% Ret 1Y 8.91% Ret 3Y 11.46% Ret 5Y 9.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.96% Ret 1Y 9.19% Ret 3Y 9.43% Ret 5Y 8.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.55% Ret 3Y 8.7% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.46% Ret 3Y 7.44% Ret 5Y 6.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk%
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2003-12-02
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.59%) Market Cap Mid Cap 3.7 Small Cap 2.06 Large Cap 16.83 Top Sectors Financial 6.64 Automobile 2.95 Energy 2.64 Technology 2.31 Healthcare 1.88 Communication 1.51 Consumer Staples 1.43 Materials 1.13 Services 0.96 Metals & Mining 0.3 Capital Goods 0.26 Insurance 0.16 Construction 0.13 Unclassified 0.11 Chemicals 0.1 Consumer Discretionary 0.09 Top Holding DEE Development Engineers 0.07 ITC 0.23 ICICI Prudential Asset Management Company 0.11 PI Industries 0.1 Hindustan Petroleum Corporation 0.51 Ultratech Cement 0.3 Fortis Healthcare 0.34 Tenneco Clean Air India 0.08 Interglobe Aviation 0.38 Divi's Laboratories 0.37 Cipla 0.21 Swiggy 0.39 Radico Khaitan 0.35 V.S.T. Tillers 0.37 Ashok Leyland 0.32 GAIL (India) 0.15 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Hero Motocorp 1.08 Tata Steel 0.3 Maruti Suzuki India 1.11 Poonawalla Fincorp 0.34 HDFC Bank 1.43 Hexaware Technologies 0.17 United Spirits 0.26 NTPC 1.08 Bharti Airtel 1.45 Bank of Baroda 0.98 Infosys 0.56 Jyoti CNC Automation 0.26 Indian Bank 0.55 Tech Mahindra 1.11 JB Chemicals 0.47 Pokarna 0.16 Ambuja Cements 0.34 Britannia Industries 0.59 Jubilant FoodWorks 0.12 Axis Bank 0.78 Power Fin. Corp. 0.26 State Bank of India 1.25 Max Healthcare Institute 0.48 Reliance Industries 0.9 Mahindra Lifespace Developers 0.13 LG Electronics India 0.09 Mphasis 0.46 ICICI Bank 1.05 Century Plyboards (India) 0.33 Life Insurance 0.16
Debt & Others (77.41%) Sector Allocation GOI Securities 28.18 State Development Loan 4.83 Repo 14.03 Debt Credit Ratings SOV 33.01 Cash & Call Money 14.13 AA 12.58 AAA 12.36 A1+ 4.07 Debt Category Andhra Pradesh State 0.16 Bihar State 1.64 Others 14.42 Power Grid Corporation Of India 0.18
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