Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly | Kotak Debt Hybrid Fund - Regular Plan NAV Today [12.67], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Dec 2003

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 3,131.78 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,131.78 Cr

Equity

21.7%

Debt

68.18%

Money Market & Cash

5.91%

Other Assets & Liabilities

0.33%

Sector Holdings

Sectors	Weightage
Government Securities	50.91%
Debentures	14.45%
Treps/Reverse Repo	5.91%
Finance - Banks - Private Sector	3.17%
IT Consulting & Software	2.59%
Finance - Banks - Public Sector	2.09%
Telecom Services	1.35%
Refineries	1.33%
Finance & Investments	1.22%
Auto - 2 & 3 Wheelers	1.10%
Finance - Term Lending Institutions	1.08%
Auto - Cars & Jeeps	1.07%
Pharmaceuticals	1.04%
Power - Generation/Distribution	0.89%
Zero Coupon Bonds	0.85%
Hospitals & Medical Services	0.81%
Beverages & Distilleries	0.69%
Gas Transmission/Marketing	0.67%
Airlines	0.48%
Non-Banking Financial Company (NBFC)	0.48%
E-Commerce/E-Retail	0.48%
Food Processing & Packaging	0.43%
Engineering - Heavy	0.40%
Cement	0.37%
Auto - Tractors	0.34%
Plywood/Laminates	0.30%
Cigarettes & Tobacco Products	0.29%
Others	0.28%
Finance - Life Insurance	0.27%
Granites/Marbles	0.22%
Hotels, Resorts & Restaurants	0.15%
Power - Transmission/Equipment	0.13%
Agro Chemicals/Pesticides	0.12%
Realty	0.11%
Investment Trust	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Central Government - 2064	18.70%	₹ 581.81	Others
7.30% Central Government - 2053	11.03%	₹ 343.12	Others
6.90% Central Government - 2065	7.11%	₹ 221.07	Others
Triparty Repo	5.91%	₹ 183.95	Others
6.80% National Housing Bank	4.80%	₹ 149.20	Others
8.65% BHARTI TELECOM LTD.	4.12%	₹ 128.07	Others
7.09% Central Government - 2074	4.03%	₹ 125.33	Others
6.33% Central Government - 2035	3.48%	₹ 108.11	Others
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.63%	₹ 50.72	Others
HDFC BANK LTD.	1.50%	₹ 46.59	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.35%	₹ 41.91	Telecom Services
7.10% Central Government - 2034	1.33%	₹ 41.46	Others
Hero MotoCorp Ltd.	1.10%	₹ 34.13	Auto - 2 & 3 Wheelers
7.17% Central Government - 2030	1.08%	₹ 33.61	Others
ICICI BANK LTD.	1.08%	₹ 33.54	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.07%	₹ 33.44	Auto - Cars & Jeeps
Infosys Ltd.	1.05%	₹ 32.72	IT Consulting & Software
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	1.01%	₹ 31.56	Others
STATE BANK OF INDIA.	0.94%	₹ 29.26	Finance - Banks - Public Sector
Tech Mahindra Ltd.	0.93%	₹ 28.84	IT Consulting & Software
NTPC LTD	0.89%	₹ 27.55	Power - Generation/Distribution
RELIANCE INDUSTRIES LTD.	0.87%	₹ 26.98	Refineries
REC LTD- (ZCB)	0.85%	₹ 26.58	Others
7.47% REC LTD	0.82%	₹ 25.50	Others
BANK OF BARODA	0.78%	₹ 24.28	Finance - Banks - Public Sector
GAIL (India) Ltd.	0.67%	₹ 20.87	Gas Transmission/Marketing
7.45% Maharashtra State Govt - 2037 - Maharashtra	0.66%	₹ 20.58	Finance & Investments
7.25% Central Government - 2063	0.64%	₹ 20.04	Others
AXIS BANK LTD.	0.59%	₹ 18.42	Finance - Banks - Private Sector
GS CG 25/11/2035 - (STRIPS)	0.51%	₹ 15.80	Others
7.64% Power Finance Corporation Ltd.	0.50%	₹ 15.41	Others
Inter Globe Aviation Ltd	0.48%	₹ 15.01	Airlines
POONAWALLA FINCORP LIMITED	0.48%	₹ 14.82	Non-Banking Financial Company (NBFC)
SWIGGY LTD	0.48%	₹ 15.09	E-Commerce/E-Retail
Power Finance Corporation Ltd.	0.46%	₹ 14.27	Finance - Term Lending Institutions
HINDUSTAN PETROLEUM CORPORATION LTD.	0.46%	₹ 14.20	Refineries
Mphasis Ltd	0.44%	₹ 13.81	IT Consulting & Software
Radico Khaitan Ltd.	0.44%	₹ 13.58	Beverages & Distilleries
Max Healthcare Institute Ltd.	0.44%	₹ 13.73	Hospitals & Medical Services
Britannia Industries Ltd.	0.43%	₹ 13.36	Food Processing & Packaging
JB Chemicals & Pharmaceuticals Ltd.	0.42%	₹ 13.10	Pharmaceuticals
GS CG 15/04/2038 - (STRIPS)	0.41%	₹ 12.66	Others
Fortis Healthcare India Ltd	0.37%	₹ 11.40	Hospitals & Medical Services
INDIAN BANK	0.37%	₹ 11.66	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD.	0.37%	₹ 11.56	Cement
Divis Laboratories Ltd.	0.37%	₹ 11.53	Pharmaceuticals
V.S.T Tillers Tractors Ltd	0.34%	₹ 10.47	Auto - Tractors
6.79% Central Government - 2031	0.33%	₹ 10.22	Others
8.03% Power Finance Corporation Ltd.	0.32%	₹ 10.09	Others
Century Plyboards (India) Ltd.	0.30%	₹ 9.23	Plywood/Laminates
ITC Ltd.	0.29%	₹ 9.05	Cigarettes & Tobacco Products
JYOTI CNC AUTOMATION LTD	0.29%	₹ 9.04	Engineering - Heavy
GS CG 06/05/2038 - (STRIPS)	0.28%	₹ 8.67	Others
SBI ALTERNATIVE INVESTMENT FUND	0.28%	₹ 8.68	Others
Life Insurance Corporation Of India	0.27%	₹ 8.38	Finance - Life Insurance
GS CG 15/04/2045 - (STRIPS)	0.25%	₹ 7.62	Others
Cipla Ltd.	0.25%	₹ 7.66	Pharmaceuticals
United Spirits Ltd	0.25%	₹ 7.65	Beverages & Distilleries
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.23%	₹ 7.25	Others
7.85% Power Finance Corporation Ltd.	0.22%	₹ 6.89	Finance - Term Lending Institutions
Pokarna Ltd.	0.22%	₹ 6.94	Granites/Marbles
8.01% REC LTD	0.20%	₹ 6.20	Others
GS CG 25/05/2043 - (STRIPS)	0.19%	₹ 5.94	Others
DME DEVELOPMENT LIMITED	0.17%	₹ 5.24	Others
HEXAWARE TECHNOLOGIES LTD.	0.17%	₹ 5.30	IT Consulting & Software
8.00% ADITYA BIRLA CAPITAL LTD	0.17%	₹ 5.23	Finance & Investments
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	0.17%	₹ 5.16	Others
7.45% Maharashtra State Govt - 2038 - Maharashtra	0.17%	₹ 5.13	Finance & Investments
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	0.16%	₹ 5.01	Finance & Investments
GS CG 22/04/2036 - (STRIPS)	0.16%	₹ 5	Others
8.34% HDB FINANCIAL SERVICES LTD.	0.16%	₹ 5.10	Others
7.93% LIC HOUSING FINANCE LTD.	0.16%	₹ 5.09	Others
GS 5.63% CG 12/04/2026 - (STRIPS)	0.15%	₹ 4.82	Others
Jubilant Foodworks Limited	0.15%	₹ 4.74	Hotels, Resorts & Restaurants
8.85% Power Finance Corporation Ltd.	0.15%	₹ 4.79	Finance - Term Lending Institutions
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.14%	₹ 4.30	Finance - Term Lending Institutions
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.13%	₹ 4.07	Others
P I Industries Ltd	0.12%	₹ 3.69	Agro Chemicals/Pesticides
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.11%	₹ 3.36	Finance - Term Lending Institutions
MAHINDRA LIFESPACE DEVELOPERS LTD	0.11%	₹ 3.57	Realty
DEE DEVELOPMENT ENGINEEERS LTD	0.11%	₹ 3.33	Engineering - Heavy
7.84% Maharashtra State Govt - 2026 - Maharashtra	0.10%	₹ 3.05	Others
7.96% Punjab State Govt - 2026 - Punjab	0.10%	₹ 3.04	Others
GS CG 25/05/2036 - (STRIPS)	0.09%	₹ 2.74	Others
7.96% Maharashtra State Govt - 2026 - Maharashtra	0.08%	₹ 2.55	Others
GS CG 25/05/2037 - (STRIPS)	0.08%	₹ 2.52	Others
GS CG 25/05/2038 - (STRIPS)	0.08%	₹ 2.35	Others
7.30% Power Grid Corporation of India Ltd.	0.07%	₹ 2.13	Power - Transmission/Equipment
7.59% Power Finance Corporation Ltd.	0.07%	₹ 2.04	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	₹ 2.09	Others
GS CG 25/11/2038 - (STRIPS)	0.07%	₹ 2.27	Others
GS CG 25/05/2040 - (STRIPS)	0.07%	₹ 2.03	Others
8.09% REC LTD	0.06%	₹ 1.86	Others
8.40% Power Grid Corporation of India Ltd.	0.06%	₹ 1.78	Others
7.20% Power Grid Corporation of India Ltd.	0.06%	₹ 1.72	Power - Transmission/Equipment
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh	0.06%	₹ 1.88	Finance & Investments
GS CG 25/11/2040 - (STRIPS)	0.06%	₹ 1.96	Others
GS CG 25/05/2041 - (STRIPS)	0.06%	₹ 1.89	Others
7.98% Kerala State Govt - 2026 - Kerala	0.05%	₹ 1.52	Others
GS CG 22 Aug 2026 - (STRIPS)	0.05%	₹ 1.60	Others
BHARAT HIGHWAYS INVIT	0.05%	₹ 1.44	Investment Trust
7.26% Central Government - 2033	0.04%	₹ 1.12	Others
GS CG 23/12/2025 - (STRIPS)	0.03%	₹ 0.98	Others
GS CG 22 Feb 2027 - (STRIPS)	0.03%	₹ 0.95	Others
9.95% U P Power Corporation Ltd	0.01%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.23%	-3.63%	0.29%	0.97%
Category returns	6.79%	5.72%	17.68%	29.92%

Fund Objective

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly is ₹12.67 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly is ₹3,131.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?

Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly has delivered returns of -3.63% (1 Year), 0.97% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?

Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Kotak Debt Hybrid Fund - Regular Plan Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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