Kotak Debt Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 12.0816

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.31

Fund Size(in Crores) 3030.67

Fund Performance

1 Month -3.33%

3 Month -3.11%

6 Month -1.74%

1 Year 1.92%

3 Year 8.92%

5 Year 8.31%

Know This Fund

As on 24 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 3.95 Small Cap 2.01 Large Cap 16.34 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 Tenneco Clean Air India 0.09 Interglobe Aviation 0.4 Divi's Laboratories 0.4 Swiggy 0.38 Radico Khaitan 0.33 V.S.T. Tillers 0.39 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 Pokarna 0.2 JB Chemicals 0.52 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 Reliance Industries 0.9 Max Healthcare Institute 0.55 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 -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

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 ).

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) 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.