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Kotak Debt Hybrid Fund Regular-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 2,862.7 Cr.
NAV as on 24 jul, 2026
₹ 12.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Debt Hybrid Fund Regular-idcw Monthly
Inception Date
02 Dec 2003
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
22.69%
Debt
72.83%
Cash
3.71%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Financial
Technology
Consumer Staples
Energy & Utilities
Materials
Portfolio Updated on: 24 jul, 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 | 1.61% | NA | 0.55% |
| 6 Months | 1.28% | NA | 5.55% |
| 9 Months | 0.45% | NA | 5.02% |
| 1 Year | 1.24% | 1.24% | 5.63% |
| 2 Years | 7.87% | 3.86% | 10.55% |
| 3 Years | 25.24% | 7.79% | 10.07% |
| 5 Years | 45.78% | 7.83% | 10.06% |
| 7 Years | 89.24% | 9.54% | NA |
| 10 Years | 128.40% | 8.61% | 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 | +1.07% | +5.28% | +7.76% | +7.18% | +12.19% | +10.64% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.04% | +5.19% | +7.56% | +6.78% | +11.79% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
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 | +0.18% | +1.61% | +1.28% | +1.24% | +7.79% | +7.83% |
| Kotak Debt Hybrid Fund Direct-growth | 2,862.7 | +0.27% | +1.90% | +1.88% | +2.44% | +9.10% | +9.22% |
| Kotak Debt Hybrid Fund Regular-growth | 2,862.7 | +0.18% | +1.61% | +1.28% | +1.24% | +7.79% | +7.83% |
| Kotak Debt Hybrid Fund Direct-growth | 2,862.7 | +0.27% | +1.90% | +1.88% | +2.44% | +9.10% | +9.22% |
| Kotak Debt Hybrid Fund Regular-growth | 2,862.7 | +0.18% | +1.61% | +1.28% | +1.24% | +7.79% | +7.83% |
| Kotak Debt Hybrid Fund Direct-growth | 2,862.7 | +0.27% | +1.90% | +1.88% | +2.44% | +9.10% | +9.22% |
| Kotak Debt Hybrid Fund Direct-idcw Monthly | 2,862.7 | +0.27% | +1.90% | +1.88% | +2.44% | +9.10% | +9.22% |
| Kotak Debt Hybrid Fund Direct-idcw Monthly | 2,862.7 | +0.27% | +1.90% | +1.88% | +2.44% | +9.10% | +9.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | +0.63% | +2.13% | +3.36% | +4.82% | +10.72% | +9.93% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | +0.60% | +2.05% | +3.19% | +4.49% | +10.39% | +9.60% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.36 | +12.19% | +10.64% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.23 | +11.79% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.19 |
| 23 Jul 2026 | ₹12.19 |
| 22 Jul 2026 | ₹12.22 |
| 21 Jul 2026 | ₹12.25 |
| 20 Jul 2026 | ₹12.25 |
| 17 Jul 2026 | ₹12.26 |
| 16 Jul 2026 | ₹12.24 |
| 15 Jul 2026 | ₹12.24 |
| 14 Jul 2026 | ₹12.22 |
| 13 Jul 2026 | ₹12.35 |
| 10 Jul 2026 | ₹12.35 |
| 09 Jul 2026 | ₹12.30 |
| 08 Jul 2026 | ₹12.28 |
| 07 Jul 2026 | ₹12.36 |
| 06 Jul 2026 | ₹12.37 |
| 03 Jul 2026 | ₹12.35 |
| 02 Jul 2026 | ₹12.34 |
| 01 Jul 2026 | ₹12.31 |
| 30 Jun 2026 | ₹12.29 |
| 29 Jun 2026 | ₹12.28 |
| 25 Jun 2026 | ₹12.28 |
| 24 Jun 2026 | ₹12.25 |
| 23 Jun 2026 | ₹12.22 |
| 22 Jun 2026 | ₹12.24 |
| 19 Jun 2026 | ₹12.22 |
| 18 Jun 2026 | ₹12.22 |
| 17 Jun 2026 | ₹12.19 |
| 15 Jun 2026 | ₹12.16 |
| 12 Jun 2026 | ₹12.20 |
| 11 Jun 2026 | ₹12.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,862.7 Cr
Since Launch
This Fund
Category Average
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Kotak Debt Hybrid Fund Regular-idcw Monthly Returns Comparison
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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 Kotak Debt Hybrid Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.61%
- 6 Months Return: 1.28%
The historical growth of the Kotak Debt Hybrid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.79%
- 5 Year CAGR: 7.83%
- Return Since Launch: 8.19%
The portfolio of Kotak Debt Hybrid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 22.69%
- Debt Instruments: 72.83%
- Other Assets: 3.71%
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 316.95% of the portfolio
- Financial – accounts for 182.85% of the portfolio
- Technology – accounts for 49.23% of the portfolio
- Energy & Utilities – accounts for 35.67% of the portfolio
- Consumer Discretionary – accounts for 32.53% of the portfolio
