Kotak Debt Hybrid Fund Regular-IDCW Monthly Payout
Kotak Debt Hybrid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Kotak Debt Hybrid Fund Regular-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 22.28 years of performance history. The scheme manages an AUM of ₹3030.67 Cr and has a NAV of ₹12.412. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.74%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 5.74% at 12 Mar 2026 08:31 PM
Fund Details
NAV 12.412
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.28
Fund Size(in Crores) 3030.67
Fund Performance
1 Month -1.22%
3 Month -0.44%
6 Month 0.94%
1 Year 5.74%
3 Year 9.57%
5 Year 8.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.3%) Market Cap Mid Cap 2.76 Small Cap 2.53 Large Cap 17.01 Top Sectors Financial 6.98 Automobile 3.07 Energy 2.44 Healthcare 1.85 Technology 1.56 Communication 1.47 Consumer Staples 1.42 Materials 1.14 Services 1.02 Metals & Mining 0.48 Capital Goods 0.27 Insurance 0.17 Construction 0.12 Unclassified 0.11 Consumer Discretionary 0.1 Chemicals 0.1 Top Holding ITC 0.23 ICICI Prudential Asset Management Company 0.11 PI Industries 0.1 Hindustan Petroleum Corporation 0.38 Ultratech Cement 0.3 Fortis Healthcare 0.38 Interglobe Aviation 0.4 Tenneco Clean Air India 0.09 Divi's Laboratories 0.4 Swiggy 0.38 V.S.T. Tillers 0.39 Radico Khaitan 0.33 Ashok Leyland 0.34 Tata Steel 0.48 Hero Motocorp 1.12 Maruti Suzuki India 1.13 Poonawalla Fincorp 0.39 HDFC Bank 1.37 NTPC 1.16 United Spirits 0.26 Bharti Airtel 1.47 Bank of Baroda 1.06 Infosys 0.45 Jyoti CNC Automation 0.27 Indian Bank 0.44 Tech Mahindra 0.73 JB Chemicals 0.52 Pokarna 0.2 Ambuja Cements 0.33 Britannia Industries 0.6 Jubilant FoodWorks 0.13 Axis Bank 0.97 Power Fin. Corp. 0.28 State Bank of India 1.4 Max Healthcare Institute 0.55 Reliance Industries 0.9 Mphasis 0.38 LG Electronics India 0.1 Mahindra Lifespace Developers 0.12 ICICI Bank 1.07 Century Plyboards (India) 0.31 Life Insurance 0.17 DEE Development Engineers 0.11
Debt & Others (77.7%) Sector Allocation GOI Securities 27.31 State Development Loan 9.91 Repo 6.86 Debt Credit Ratings SOV 37.22 AAA 12.48 AA 10.16 A1+ 9.97 Cash & Call Money 6.56 Debt Category Andhra Pradesh State 0.16 Bihar State 1.64 Others 6.86 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 -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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
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 ).
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.
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) 20
Date of Incorporation 2003-12-02
Total AUM 595413.8
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.
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