Kotak Debt Hybrid Fund Regular-IDCW Monthly

Fund Details

NAV 12.1185

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.52

Fund Size(in Crores) 2902.13

Fund Performance

1 Month -0.15%

3 Month -1.14%

6 Month -1.64%

1 Year -0.42%

3 Year 7.93%

5 Year 7.78%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.93%) Market Cap Large Cap 15.21 Mid Cap 4.93 Small Cap 1.79 Top Sectors Financial 6.79 Automobile 2.84 Energy 2.24 Healthcare 1.87 Communication 1.84 Technology 1.66 Consumer Staples 1.54 Materials 1.14 Services 1 Metals & Mining 0.5 Insurance 0.16 Unclassified 0.13 Construction 0.12 Consumer Discretionary 0.1 Top Holding Ambuja Cements 0.31 Ashok Leyland 0.27 Axis Bank 0.93 Bank of Baroda 0.91 Bharti Airtel 1.54 Britannia Industries 0.6 Century Plyboards (India) 0.35 DEE Development Engineers 0.16 Divi's Laboratories 0.42 Fortis Healthcare 0.39 HDFC Bank 1.24 Hero Motocorp 1.05 ICICI Bank 1.02 ICICI Prudential Asset Management Company 0.13 Indian Bank 0.39 Indus Towers 0.3 Infosys 0.43 Interglobe Aviation 0.37 ITC 0.24 JB Chemicals 0.54 Jubilant FoodWorks 0.12 LG Electronics India 0.1 Life Insurance 0.16 Mahindra Lifespace Developers 0.12 Maruti Suzuki India 1.06 Max Healthcare Institute 0.52 Mphasis 0.4 Nippon Life India Asset Management 0.3 NTPC 1.27 Pokarna 0.2 Poonawalla Fincorp 0.38 Power Fin. Corp. 0.32 Radico Khaitan 0.44 Reliance Industries 0.97 State Bank of India 1.3 Swiggy 0.35 Tata Steel 0.5 Tech Mahindra 0.83 Tenneco Clean Air India 0.1 Ultratech Cement 0.28 United Spirits 0.26 V.S.T. Tillers 0.36

Debt & Others (78.07000000000001%) Sector Allocation GOI Securities 12.01 State Development Loan 13.57 Repo 19.38 Debt Credit Ratings SOV 25.58 Cash & Call Money 21.12 AAA 13.34 AA 10.08 A1+ 6.7 Debt Category Andhra Pradesh State 1.82 Bihar State 1.69 Others 21.43 Power Grid Corporation Of India 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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 ).

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

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.

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.

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) 23

Date of Incorporation 2003-12-02

Total AUM 591224.53

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.