3 Year Absolute Returns
-0.43% ↓
NAV (₹) on 16 Jul 2026
12.24
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
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
AUM
₹ 2,882.22 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 24.20% |
| Debentures | 23.28% |
| Finance & Investments | 9.87% |
| Finance - Banks - Public Sector | 8.21% |
| Finance - Banks - Private Sector | 6.25% |
| Treps/Reverse Repo | 5.19% |
| Debt | 5.12% |
| IT Consulting & Software | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Hospitals & Medical Services | 1.38% |
| Power - Generation/Distribution | 1.14% |
| Auto - Cars & Jeeps | 1.13% |
| Beverages & Distilleries | 1.11% |
| Telecom Services | 1.06% |
| Pharmaceuticals | 1.04% |
| Finance - Term Lending Institutions | 1.01% |
| Refineries | 0.88% |
| Auto - 2 & 3 Wheelers | 0.81% |
| Investment Trust | 0.77% |
| Food Processing & Packaging | 0.54% |
| Telecom Equipment | 0.48% |
| Airlines | 0.47% |
| Iron & Steel | 0.44% |
| Finance - Mutual Funds | 0.34% |
| Plywood/Laminates | 0.33% |
| Auto - Tractors | 0.32% |
| Others | 0.32% |
| E-Commerce/E-Retail | 0.31% |
| Cement | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Engineering - Heavy | 0.25% |
| Zero Coupon Bonds | 0.25% |
| Granites/Marbles | 0.24% |
| Cigarettes & Tobacco Products | 0.22% |
| Lenses/Optical Care | 0.21% |
| Finance - Life Insurance | 0.18% |
| Power - Transmission/Equipment | 0.13% |
| Consumer Electronics | 0.10% |
| Auto Ancl - Others | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% Central Government - 2055 | 6.88% | ₹ 198.36 | Others |
| 6.90% Central Government - 2065 | 6.69% | ₹ 192.75 | Others |
| Triparty Repo | 5.19% | ₹ 149.70 | Others |
| JTPM METAL TRADERS PVT LTD - | 3.72% | ₹ 107.18 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.49% | ₹ 100.61 | Others |
| 7.57% LIC HOUSING FINANCE LTD. | 2.61% | ₹ 75.26 | Others |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.57% | ₹ 74.03 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.55% | ₹ 73.61 | Others |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2.12% | ₹ 61.20 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 2.09% | ₹ 60.32 | Others |
| 6.80% National Housing Bank | 2.05% | ₹ 59.01 | Others |
| 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.77% | ₹ 51.02 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.74% | ₹ 50.06 | Finance & Investments |
| 360 ONE PRIME LTD. | 1.74% | ₹ 50.11 | Finance & Investments |
| BANK OF BARODA | 1.69% | ₹ 48.61 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 1.69% | ₹ 48.58 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.67% | ₹ 48.14 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.67% | ₹ 48.04 | Finance - Banks - Public Sector |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.66% | ₹ 47.73 | Others |
| ICICI BANK LTD. | 1.43% | ₹ 41.26 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.30% | ₹ 37.34 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.26% | ₹ 36.35 | Finance - Banks - Public Sector |
| 8.20% ADANI POWER LTD | 1.22% | ₹ 35.18 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.21% | ₹ 34.98 | Finance & Investments |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.15% | ₹ 33.25 | Others |
| NTPC LTD | 1.14% | ₹ 32.87 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.13% | ₹ 32.56 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 1.06% | ₹ 30.43 | Telecom Services |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.05% | ₹ 30.20 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.04% | ₹ 30.10 | Others |
| AXIS BANK LTD. | 0.99% | ₹ 28.59 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD. | 0.88% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| 7.47% REC LTD | 0.88% | ₹ 25.22 | Others |
| RELIANCE INDUSTRIES LTD. | 0.88% | ₹ 25.41 | Refineries |
| 7.51% REC LTD | 0.87% | ₹ 25 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.87% | ₹ 24.99 | Finance & Investments |
| 7.75% BHARTI TELECOM LTD. | 0.86% | ₹ 24.92 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.86% | ₹ 24.81 | Others |
| HERO FINCORP LTD. | 0.86% | ₹ 24.80 | Finance & Investments |
| HDFC BANK LTD. | 0.84% | ₹ 24.26 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.81% | ₹ 23.25 | Auto - 2 & 3 Wheelers |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.79% | ₹ 22.72 | Others |
| BANK OF BARODA | 0.71% | ₹ 20.43 | Finance - Banks - Public Sector |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.69% | ₹ 19.93 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.61% | ₹ 17.72 | Others |
| JB Chemicals & Pharmaceuticals Ltd. | 0.61% | ₹ 17.51 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.60% | ₹ 17.42 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.60% | ₹ 17.22 | Hospitals & Medical Services |
| United Spirits Ltd | 0.60% | ₹ 17.42 | Beverages & Distilleries |
| GS CG 25/11/2035 - (STRIPS) | 0.56% | ₹ 16.22 | Others |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.55% | ₹ 15.76 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.54% | ₹ 15.65 | Food Processing & Packaging |
| 7.64% Power Finance Corporation Ltd. | 0.53% | ₹ 15.25 | Others |
| Radico Khaitan Ltd. | 0.51% | ₹ 14.81 | Beverages & Distilleries |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.51% | ₹ 14.70 | Finance & Investments |
| BANK OF MAHARASHTRA | 0.48% | ₹ 13.85 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.48% | ₹ 13.71 | Telecom Equipment |
| Inter Globe Aviation Ltd | 0.47% | ₹ 13.42 | Airlines |
| GS CG 15/04/2038 - (STRIPS) | 0.46% | ₹ 13.31 | Others |
| BAGMANE PRIME OFFICE REIT | 0.45% | ₹ 12.97 | Investment Trust |
| Tata Steel Ltd. | 0.44% | ₹ 12.79 | Iron & Steel |
| Divis Laboratories Ltd. | 0.43% | ₹ 12.37 | Pharmaceuticals |
| Fortis Healthcare India Ltd | 0.41% | ₹ 11.71 | Hospitals & Medical Services |
| POONAWALLA FINCORP LIMITED | 0.40% | ₹ 11.60 | Non-Banking Financial Company (NBFC) |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.39% | ₹ 11.29 | Others |
| INDIAN BANK | 0.38% | ₹ 10.90 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.38% | ₹ 10.98 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD | 0.37% | ₹ 10.59 | Hospitals & Medical Services |
| 7.77% REC LTD | 0.35% | ₹ 10.02 | Others |
| BANK OF BARODA | 0.35% | ₹ 9.95 | Finance - Banks - Public Sector |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.35% | ₹ 9.97 | Finance & Investments |
| Nippon Life Asset Management Ltd | 0.34% | ₹ 9.88 | Finance - Mutual Funds |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 9.92 | Finance & Investments |
| Century Plyboards (India) Ltd. | 0.33% | ₹ 9.49 | Plywood/Laminates |
| V.S.T Tillers Tractors Ltd | 0.32% | ₹ 9.15 | Auto - Tractors |
| SBI ALTERNATIVE INVESTMENT FUND | 0.32% | ₹ 9.11 | Others |
| 7.30% Central Government - 2053 | 0.32% | ₹ 9.31 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.32% | ₹ 9.12 | Others |
| Power Finance Corporation Ltd. | 0.31% | ₹ 8.80 | Finance - Term Lending Institutions |
| SWIGGY LTD | 0.31% | ₹ 9.06 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 0.28% | ₹ 7.99 | Cement |
| Infosys Ltd. | 0.28% | ₹ 8.08 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.27% | ₹ 7.73 | Auto - LCVs/HCVs |
| RAAJMARG INFRA INVESTMENT TRUST | 0.26% | ₹ 7.64 | Investment Trust |
| GS CG 15/04/2045 - (STRIPS) | 0.26% | ₹ 7.44 | Others |
| REC LTD- (ZCB) | 0.25% | ₹ 7.29 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.12 | Others |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.25% | ₹ 7.22 | Engineering - Heavy |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 7.04 | Others |
| Pokarna Ltd. | 0.24% | ₹ 6.99 | Granites/Marbles |
| ITC Ltd. | 0.22% | ₹ 6.31 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd. | 0.21% | ₹ 6.17 | Finance - Term Lending Institutions |
| 8.01% REC LTD | 0.21% | ₹ 6.10 | Others |
| LENSKART SOLUTIONS LIMITED | 0.21% | ₹ 5.92 | Lenses/Optical Care |
| GS CG 25/05/2043 - (STRIPS) | 0.21% | ₹ 5.94 | Others |
| Life Insurance Corporation Of India | 0.18% | ₹ 5.13 | Finance - Life Insurance |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.13 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.08 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.18% | ₹ 5.19 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.03 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.03 | Others |
| SUNDARAM FINANCE LTD. | 0.17% | ₹ 4.79 | Non-Banking Financial Company (NBFC) |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.17% | ₹ 4.98 | Finance & Investments |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.95 | Others |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.93 | Finance & Investments |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.17% | ₹ 4.80 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.70 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.26 | Finance - Term Lending Institutions |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.12% | ₹ 3.32 | Finance - Term Lending Institutions |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.90 | Consumer Electronics |
| GS CG 25/05/2036 - (STRIPS) | 0.10% | ₹ 2.84 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.09% | ₹ 2.73 | Auto Ancl - Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.65 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.09% | ₹ 2.47 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.37 | Others |
| 7.30% Power Grid Corporation of India Ltd. | 0.07% | ₹ 2.10 | Power - Transmission/Equipment |
| 7.59% Power Finance Corporation Ltd. | 0.07% | ₹ 2.01 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 2.09 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 2.01 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.07 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.05 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.07% | ₹ 1.93 | 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 |
| 8.09% REC LTD | 0.06% | ₹ 1.83 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.62 | Investment Trust |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.11 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.57 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.30 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.89% | -5.59% | -3.53% | -0.14% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
What are the historical returns of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
What is the risk level of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
What is the minimum investment amount for Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?
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