3 Year Absolute Returns
1.12% ↑
NAV (₹) on 29 May 2026
13.29
1 Day NAV Change
-0.26%
Risk Level
Moderately High Risk
Rating
Kotak Debt Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 2,878.48 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 17.70% |
| Debentures | 16.73% |
| Government Securities | 15.63% |
| Finance & Investments | 13.42% |
| Finance - Banks - Public Sector | 9.65% |
| Debt | 5.10% |
| Finance - Banks - Private Sector | 3.19% |
| IT Consulting & Software | 1.78% |
| Power - Generation/Distribution | 1.27% |
| Telecom Services | 1.09% |
| Auto - Cars & Jeeps | 1.06% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Pharmaceuticals | 1.01% |
| Finance - Term Lending Institutions | 1.01% |
| Hospitals & Medical Services | 0.97% |
| Refineries | 0.91% |
| Investment Trust | 0.77% |
| Beverages & Distilleries | 0.73% |
| Current Assets | 0.61% |
| Food Processing & Packaging | 0.57% |
| Telecom Equipment | 0.52% |
| Iron & Steel | 0.51% |
| Finance - Mutual Funds | 0.45% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Airlines | 0.37% |
| Plywood/Laminates | 0.34% |
| Auto - Tractors | 0.34% |
| E-Commerce/E-Retail | 0.34% |
| Others | 0.31% |
| Cement | 0.28% |
| Zero Coupon Bonds | 0.28% |
| Auto - LCVs/HCVs | 0.26% |
| Cigarettes & Tobacco Products | 0.24% |
| Engineering - Heavy | 0.20% |
| Granites/Marbles | 0.20% |
| Finance - Life Insurance | 0.16% |
| Power - Transmission/Equipment | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Realty | 0.12% |
| Auto Ancl - Others | 0.10% |
| Consumer Electronics | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 17.70% | ₹ 509.56 | Others |
| 6.90% Central Government - 2065 | 6.49% | ₹ 186.86 | Others |
| JTPM METAL TRADERS PVT LTD | 3.64% | ₹ 104.90 | Others |
| UNION BANK OF INDIA | 3.47% | ₹ 99.94 | Finance - Banks - Public Sector |
| HERO FINCORP LTD. | 3.41% | ₹ 98.16 | Finance & Investments |
| PUNJAB NATIONAL BANK | 3.30% | ₹ 94.90 | Finance - Banks - Public Sector |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.55% | ₹ 73.43 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 2.55% | ₹ 73.27 | Others |
| 7.24% Central Government - 2055 | 2.49% | ₹ 71.62 | Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 2.04% | ₹ 58.79 | Others |
| 6.80% National Housing Bank | 1.99% | ₹ 57.41 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.71% | ₹ 49.17 | Finance & Investments |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 1.70% | ₹ 48.97 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1.66% | ₹ 47.69 | Others |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 1.66% | ₹ 47.81 | Finance & Investments |
| NTPC LTD | 1.27% | ₹ 36.43 | Power - Generation/Distribution |
| HDFC BANK LTD. | 1.25% | ₹ 35.92 | Finance - Banks - Private Sector |
| 8.20% ADANI POWER LTD | 1.20% | ₹ 34.64 | Others |
| 7.45% Bihar State Govt - 2034 - Bihar | 1.20% | ₹ 34.44 | Finance & Investments |
| STATE BANK OF INDIA. | 1.18% | ₹ 34.10 | Finance - Banks - Public Sector |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.15% | ₹ 33.23 | Others |
| BHARTI AIRTEL LTD. | 1.09% | ₹ 31.31 | Telecom Services |
| Maruti Suzuki India Limited | 1.06% | ₹ 30.50 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 1.05% | ₹ 30.13 | Auto - 2 & 3 Wheelers |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.03% | ₹ 29.58 | Finance & Investments |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.02% | ₹ 29.36 | Others |
| ICICI BANK LTD. | 1.02% | ₹ 29.25 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.92% | ₹ 26.45 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.91% | ₹ 26.25 | Refineries |
| BANK OF BARODA | 0.91% | ₹ 26.14 | Finance - Banks - Public Sector |
| 8.65% BHARTI TELECOM LTD. | 0.87% | ₹ 25.16 | Others |
| 7.51% REC LTD | 0.87% | ₹ 24.99 | Others |
| 7.47% REC LTD | 0.85% | ₹ 24.52 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.85% | ₹ 24.49 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.85% | ₹ 24.60 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.79% | ₹ 22.64 | Others |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.68% | ₹ 19.54 | Finance & Investments |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.61% | ₹ 17.65 | Others |
| Net Current Assets/(Liabilities) | 0.61% | ₹ 18.33 | Others |
| Tech Mahindra Ltd. | 0.59% | ₹ 16.99 | IT Consulting & Software |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.59% | ₹ 16.90 | Others |
| Britannia Industries Ltd. | 0.57% | ₹ 16.43 | Food Processing & Packaging |
| JB Chemicals & Pharmaceuticals Ltd. | 0.57% | ₹ 16.33 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.56% | ₹ 16.01 | Hospitals & Medical Services |
| GS CG 25/11/2035 - (STRIPS) | 0.55% | ₹ 15.74 | Others |
| Indus Towers Ltd. | 0.52% | ₹ 15.06 | Telecom Equipment |
| 7.64% Power Finance Corporation Ltd. | 0.52% | ₹ 14.87 | Others |
| Tata Steel Ltd. | 0.51% | ₹ 14.75 | Iron & Steel |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.51% | ₹ 14.64 | IT Consulting & Software |
| Radico Khaitan Ltd. | 0.46% | ₹ 13.13 | Beverages & Distilleries |
| BAGMANE PRIME OFFICE REIT | 0.45% | ₹ 13.01 | Investment Trust |
| GS CG 15/04/2038 - (STRIPS) | 0.44% | ₹ 12.71 | Others |
| Divis Laboratories Ltd. | 0.44% | ₹ 12.71 | Pharmaceuticals |
| Fortis Healthcare India Ltd | 0.41% | ₹ 11.79 | Hospitals & Medical Services |
| BANK OF MAHARASHTRA | 0.41% | ₹ 11.82 | Finance - Banks - Public Sector |
| POONAWALLA FINCORP LIMITED | 0.38% | ₹ 10.87 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.38% | ₹ 10.96 | Finance - Banks - Public Sector |
| Inter Globe Aviation Ltd | 0.37% | ₹ 10.79 | Airlines |
| Mphasis Ltd | 0.37% | ₹ 10.58 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 9.72 | Plywood/Laminates |
| V.S.T Tillers Tractors Ltd | 0.34% | ₹ 9.68 | Auto - Tractors |
| 7.52% Bihar State Govt - 2036 - Bihar | 0.34% | ₹ 9.80 | Finance & Investments |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.34% | ₹ 9.77 | Finance & Investments |
| SWIGGY LTD | 0.34% | ₹ 9.67 | E-Commerce/E-Retail |
| Nippon Life Asset Management Ltd | 0.33% | ₹ 9.36 | Finance - Mutual Funds |
| Power Finance Corporation Ltd. | 0.32% | ₹ 9.25 | Finance - Term Lending Institutions |
| Infosys Ltd. | 0.31% | ₹ 9.04 | IT Consulting & Software |
| 7.30% Central Government - 2053 | 0.31% | ₹ 8.97 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.31% | ₹ 9.03 | Others |
| GS CG 06/05/2038 - (STRIPS) | 0.30% | ₹ 8.71 | Others |
| Ultratech Cement Ltd. | 0.28% | ₹ 8.16 | Cement |
| REC LTD- (ZCB) | 0.28% | ₹ 7.93 | Others |
| United Spirits Ltd | 0.27% | ₹ 7.66 | Beverages & Distilleries |
| Ashok Leyland Ltd. | 0.26% | ₹ 7.50 | Auto - LCVs/HCVs |
| RAAJMARG INFRA INVESTMENT TRUST | 0.26% | ₹ 7.40 | Investment Trust |
| GS CG 15/04/2045 - (STRIPS) | 0.25% | ₹ 7.23 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.25% | ₹ 7.07 | Others |
| ITC Ltd. | 0.24% | ₹ 6.81 | Cigarettes & Tobacco Products |
| 8.01% REC LTD | 0.21% | ₹ 6.06 | Others |
| FRB Power Finance Corporation Ltd. | 0.21% | ₹ 6.03 | Finance - Term Lending Institutions |
| GS CG 25/05/2043 - (STRIPS) | 0.20% | ₹ 5.71 | Others |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.20% | ₹ 5.63 | Engineering - Heavy |
| Pokarna Ltd. | 0.20% | ₹ 5.62 | Granites/Marbles |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.11 | Others |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.18% | ₹ 5.07 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.17% | ₹ 5.01 | Others |
| 8.34% HDB FINANCIAL SERVICES LTD. | 0.17% | ₹ 5.02 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.17% | ₹ 5.01 | Others |
| 7.17% Central Government - 2030 | 0.17% | ₹ 4.90 | Others |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.17% | ₹ 4.87 | Finance & Investments |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.17% | ₹ 4.86 | Finance & Investments |
| Life Insurance Corporation Of India | 0.16% | ₹ 4.75 | Finance - Life Insurance |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.16% | ₹ 4.71 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.16% | ₹ 4.63 | Finance - Term Lending Institutions |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.15% | ₹ 4.19 | Finance - Term Lending Institutions |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 3.99 | Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.12% | ₹ 3.54 | Finance - Mutual Funds |
| Jubilant Foodworks Limited | 0.12% | ₹ 3.46 | Hotels, Resorts & Restaurants |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.12% | ₹ 3.42 | Realty |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | ₹ 3.31 | Finance - Term Lending Institutions |
| GS CG 25/05/2036 - (STRIPS) | 0.10% | ₹ 2.75 | Others |
| LG ELECTRONICS INDIA LTD. | 0.10% | ₹ 2.96 | Consumer Electronics |
| TENNECO CLEAN AIR INDIA LIMITED | 0.10% | ₹ 2.78 | Auto Ancl - Others |
| GS CG 25/05/2037 - (STRIPS) | 0.09% | ₹ 2.53 | Others |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.09% | ₹ 2.51 | Others |
| GS CG 25/05/2038 - (STRIPS) | 0.08% | ₹ 2.35 | Others |
| GS CG 25/11/2038 - (STRIPS) | 0.08% | ₹ 2.25 | Others |
| 7.09% Central Government - 2074 | 0.07% | ₹ 2.02 | Others |
| GS CG 25/05/2040 - (STRIPS) | 0.07% | ₹ 1.99 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | ₹ 2.04 | 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 | Others |
| GS CG 25/11/2040 - (STRIPS) | 0.07% | ₹ 1.91 | Others |
| INDUS INFRA TRUST | 0.06% | ₹ 1.61 | Investment Trust |
| 8.09% REC LTD | 0.06% | ₹ 1.82 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.73 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.06% | ₹ 1.71 | Finance - Term Lending Institutions |
| 7.20% Power Grid Corporation of India Ltd. | 0.06% | ₹ 1.69 | Power - Transmission/Equipment |
| GS CG 25/05/2041 - (STRIPS) | 0.06% | ₹ 1.84 | Others |
| 7.26% Central Government - 2033 | 0.04% | ₹ 1.09 | Others |
| 7.34% Central Government - 2064 | 0.02% | ₹ 0.55 | Others |
| 9.95% U P Power Corporation Ltd | 0.01% | ₹ 0.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.71% | -7.23% | -2.56% | 0.37% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.59 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.04 | 0.46% | 30.66% | 55.64% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.81 | 3.54% | 30.14% | 49.42% | ₹3,293 | 1.67% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.21% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
What is the current NAV of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
What is the risk level of Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Kotak Debt Hybrid Fund - Direct Plan IDCW-Monthly?
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