anubhai
Back OfficeKotak Debt Hybrid Fund (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 20-Oct-2003 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 3,130.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.85 | 0.00 |
| Record Date | 14-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.81 | -1.60 | -1.01 | 3.42 | 3.84 | 9.88 | 10.81 | 8.38 |
| Category Avg | -0.07 | -0.84 | 0.88 | 5.79 | 6.08 | 9.75 | 10.61 | 8.70 |
| Category Best | 0.22 | -0.15 | 2.30 | 9.71 | 8.83 | 14.94 | 16.54 | 11.95 |
| Category Worst | -0.83 | -1.60 | -1.01 | 2.71 | 3.84 | 6.07 | 6.22 | 5.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.51 |
| Bharti Airtel | 1.37 |
| ICICI Bank | 1.11 |
| Infosys | 1.09 |
| Maruti Suzuki | 1.04 |
| Hero Motocorp | 0.99 |
| Tech Mahindra | 0.91 |
| SBI | 0.90 |
| Reliance Industr | 0.87 |
| NTPC | 0.87 |
| Bank of Baroda | 0.76 |
| GAIL (India) | 0.68 |
| H P C L | 0.68 |
| Axis Bank | 0.59 |
| Swiggy | 0.49 |
| Interglobe Aviat | 0.47 |
| Britannia Inds. | 0.46 |
| Mphasis | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Max Healthcare | 0.45 |
| Poonawalla Fin | 0.44 |
| J B Chemicals & | 0.43 |
| Radico Khaitan | 0.42 |
| Divi's Lab. | 0.40 |
| Ambuja Cements | 0.38 |
| Indian Bank | 0.35 |
| Fortis Health. | 0.34 |
| Jyoti CNC Auto. | 0.32 |
| Century Plyboard | 0.30 |
| VST Till. Tract. | 0.30 |
| ITC | 0.29 |
| Pokarna | 0.28 |
| Life Insurance | 0.27 |
| United Spirits | 0.25 |
| Cipla | 0.24 |
| Hexaware Tech. | 0.17 |
| Jubilant Food. | 0.16 |
| P I Industries | 0.14 |
| Mahindra Life. | 0.12 |
| DEE Development | 0.11 |
| Bharti Airtel PP | 0.06 |
| Natl. Hous. Bank | 4.78 |
| Bharti Telecom | 4.10 |
| T S I I C L | 3.87 |
| N A B A R D | 1.98 |
| Power Fin.Corpn. | 1.26 |
| REC Ltd | 1.08 |
| I R F C | 0.25 |
| Power Grid Corpn | 0.19 |
| Aditya Birla Cap | 0.17 |
| HDB FINANC SER | 0.16 |
| LIC Housing Fin. | 0.16 |
| U.P. Power Corpo | 0.14 |
| REC Ltd | 0.85 |
| GSEC2064 | 18.84 |
| GSEC2053 | 11.67 |
| GSEC2065 | 6.55 |
| GSEC2074 | 2.70 |
| Gsec2039 | 1.96 |
| GSEC2034 | 1.66 |
| GSEC2030 | 1.08 |
| Gsec2031 | 0.99 |
| GSEC2038 | 0.84 |
| Maharashtra 2037 | 0.66 |
| GSEC2063 | 0.65 |
| GSEC2054 | 0.64 |
| GSEC2035 | 0.51 |
| GSEC2031 | 0.32 |
| GSEC2036 | 0.25 |
| GSEC2045 | 0.25 |
| GSEC2026 | 0.20 |
| GSEC2043 | 0.19 |
| Maharashtra 2038 | 0.17 |
| Madhya Pradesh 2027 | 0.17 |
| Andhra Pradesh 2030 | 0.16 |
| GSEC2040 | 0.13 |
| Maharashtra 2026 | 0.10 |
| PUNJAB 2026 | 0.10 |
| Maharashtra 2026 | 0.08 |
| GSEC2037 | 0.08 |
| Tamilnadu 2028 | 0.07 |
| Andhra Pradesh 2026 | 0.06 |
| GSEC2041 | 0.06 |
| Kerala 2026 | 0.05 |
| GSEC2033 | 0.04 |
| GSEC2027 | 0.03 |
| GSEC2025 | 0.03 |
| GSEC2030 | 0.00 |
| Uttar Pradesh 2037 | 0.00 |
| GSEC2050 | 0.00 |
| TREPS | 3.23 |
| Net CA & Others | 2.35 |
| DME Development | 1.70 |
| Power Fin.Corpn. | 0.20 |
| SBI Alternative Investment Fund | 0.28 |
| Indus Inf. Trust | 0.05 |
