Kotak Debt Hybrid Fund Regular-idcw Monthly
Latest AUM
₹ 2,862.7 Cr.
NAV as on 29 may, 2026
₹ 12.09
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.44% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.19% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.19% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.54% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.98% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.74% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 14.61% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.75% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 10.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 5.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.19% | NA | 0.55% |
| 6 Months | -1.88% | NA | 5.55% |
| 9 Months | 1.01% | NA | 5.02% |
| 1 Year | -0.74% | -0.74% | 5.63% |
| 2 Years | 8.70% | 4.26% | 10.55% |
| 3 Years | 25.52% | 7.87% | 10.07% |
| 5 Years | 45.58% | 7.80% | 10.06% |
| 7 Years | 85.88% | 9.26% | NA |
| 10 Years | 132.43% | 8.80% | 8.75% |
Kotak Debt Hybrid Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2003, the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹2,862.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.67%.
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Abhishek Bisen has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth | 2,862.7 | -0.54% | -2.19% | -1.88% | -0.74% | +7.87% | +7.80% |
| Kotak Debt Hybrid Fund Direct-growth | 2,862.7 | -0.43% | -1.89% | -1.30% | +0.44% | +9.20% | +9.19% |
| Kotak Debt Hybrid Fund Direct-idcw Monthly | 2,862.7 | -0.43% | -1.89% | -1.30% | +0.44% | +9.20% | +9.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.09 |
| 27 May 2026 | ₹12.13 |
| 25 May 2026 | ₹12.13 |
| 22 May 2026 | ₹12.09 |
| 21 May 2026 | ₹12.08 |
| 20 May 2026 | ₹12.08 |
| 19 May 2026 | ₹12.07 |
| 18 May 2026 | ₹12.06 |
| 15 May 2026 | ₹12.09 |
| 14 May 2026 | ₹12.11 |
| 13 May 2026 | ₹12.08 |
| 12 May 2026 | ₹12.14 |
| 11 May 2026 | ₹12.20 |
| 08 May 2026 | ₹12.25 |
| 07 May 2026 | ₹12.28 |
| 06 May 2026 | ₹12.27 |
| 05 May 2026 | ₹12.21 |
| 04 May 2026 | ₹12.23 |
| 30 Apr 2026 | ₹12.21 |
| 29 Apr 2026 | ₹12.24 |
| 28 Apr 2026 | ₹12.23 |
| 27 Apr 2026 | ₹12.26 |
| 24 Apr 2026 | ₹12.23 |
| 23 Apr 2026 | ₹12.26 |
| 22 Apr 2026 | ₹12.30 |
| 21 Apr 2026 | ₹12.32 |
| 20 Apr 2026 | ₹12.29 |
| 17 Apr 2026 | ₹12.28 |
| 16 Apr 2026 | ₹12.26 |
| 15 Apr 2026 | ₹12.26 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Debt Hybrid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 5.26%
As of Tue Mar 31, 2026, the total assets managed under Kotak Debt Hybrid Fund Regular-idcw Monthly stand at approximately ₹ 2,862.7 crore.
The historical growth of the Kotak Debt Hybrid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.87%
- 5 Year CAGR: 7.80%
- Return Since Launch: 8.14%
The portfolio of Kotak Debt Hybrid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 21.93%
- Debt Instruments: 56.02%
- Other Assets: 21.12%
The Kotak Debt Hybrid Fund Regular-idcw Monthly is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Debt Hybrid Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Debt Hybrid Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.44% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.19% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.19% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.54% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.98% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 16.74% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 14.61% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 11.75% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 10.55% of the portfolio
Major sector exposures in Kotak Debt Hybrid Fund Regular-idcw Monthly are:
- Entities – accounts for 319.79% of the portfolio
- Financial – accounts for 143.96% of the portfolio
- Technology – accounts for 52.05% of the portfolio
- Consumer Staples – accounts for 31.01% of the portfolio
- Energy & Utilities – accounts for 30.48% of the portfolio
