anubhai
Back OfficeKotak Debt Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 2,862.47 |
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 | 12-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -67.50 | -66.92 | -67.20 | -67.61 | -66.44 | -25.02 | -12.82 | 1.19 |
| Category Avg | -33.70 | -33.44 | -32.47 | -33.81 | -31.94 | -8.16 | -2.64 | 5.31 |
| Category Best | 0.95 | 2.00 | 4.67 | 2.90 | 6.15 | 13.39 | 12.47 | 11.54 |
| Category Worst | -80.56 | -80.40 | -80.62 | -80.77 | -80.40 | -38.92 | -24.30 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 1.25 |
| HDFC Bank | 1.22 |
| SBI | 1.19 |
| Maruti Suzuki | 1.06 |
| Bharti Airtel | 1.05 |
| ICICI Bank | 1.03 |
| Axis Bank | 0.95 |
| Bank of Baroda | 0.94 |
| Reliance Industr | 0.91 |
| Hero Motocorp | 0.83 |
| Tech Mahindra | 0.64 |
| J B Chemicals & | 0.58 |
| United Spirits | 0.57 |
| Britannia Inds. | 0.55 |
| Indus Towers | 0.54 |
| Max Healthcare | 0.51 |
| Billionbrains | 0.50 |
| Tata Steel | 0.49 |
| Radico Khaitan | 0.46 |
| Divi's Lab. | 0.44 |
| Bank of Maha | 0.42 |
| Mphasis | 0.40 |
| Fortis Health. | 0.40 |
| Indian Bank | 0.39 |
| Interglobe Aviat | 0.38 |
| Poonawalla Fin | 0.35 |
| Swiggy | 0.34 |
| Century Plyboard | 0.34 |
| VST Till. Tract. | 0.33 |
| Infosys | 0.33 |
| Nippon Life Ind. | 0.33 |
| Power Fin.Corpn. | 0.31 |
| UltraTech Cem. | 0.28 |
| Ashok Leyland | 0.27 |
| DEE Development | 0.23 |
| ITC | 0.22 |
| Pokarna | 0.19 |
| Life Insurance | 0.17 |
| ICICI AMC | 0.14 |
| Mahindra Life. | 0.12 |
| LG Electronics | 0.10 |
| Tenneco Clean | 0.09 |
| AP State Beverag | 3.47 |
| REC Ltd | 2.00 |
| Natl. Hous. Bank | 2.00 |
| N A B A R D | 1.34 |
| Adani Power | 1.21 |
| T S I I C L | 1.16 |
| Bharti Telecom | 0.86 |
| Power Fin.Corpn. | 0.81 |
| I R F C | 0.27 |
| Power Grid Corpn | 0.19 |
| HDB FINANC SER | 0.18 |
| LIC Housing Fin. | 0.17 |
| U.P. Power Corpo | 0.01 |
| JTPM Metal Trade | 3.67 |
| REC Ltd | 0.28 |
| GSEC2065 | 6.53 |
| GSEC2055 7.24 | 2.50 |
| Karnataka 2040 | 2.06 |
| Karnataka 2036 | 1.71 |
| Karnataka 2032 | 1.71 |
| Andhra Pradesh 2033 | 1.67 |
| Bihar 2034 7.45 | 1.20 |
| Tamil Nadu 2036 | 1.04 |
| Uttar Pradesh 2041 | 1.03 |
| GSEC2038 | 0.92 |
| Tamil Nadu 2033 | 0.86 |
| Maharashtra 2037 | 0.68 |
| GSEC2035 | 0.55 |
| Tamil Nadu 2033 | 0.34 |
| Bihar 2036 7.52 | 0.34 |
| GSEC2053 | 0.31 |
| GSEC2036 | 0.28 |
| GSEC2045 | 0.25 |
| GSEC2043 | 0.20 |
| Tamil Nadu 2028 | 0.18 |
| Madhya Pradesh 2027 | 0.18 |
| Maharashtra 2038 | 0.17 |
| GSEC2030 | 0.17 |
| Andhra Pradesh 2030 | 0.17 |
| Bihar 2035 6.88 | 0.16 |
| GSEC2040 | 0.14 |
| Maharashtra 2026 | 0.09 |
| GSEC2037 | 0.09 |
| TAMIL NADU SDL 2028 | 0.07 |
| GSEC2074 | 0.07 |
| GSEC2041 | 0.06 |
| GSEC2033 | 0.04 |
| GSEC2064 | 0.02 |
| Uttar Pradesh 2037 | 0.00 |
| GSEC2050 | 0.00 |
| TREPS | 14.46 |
| Siddhivinayak Securitisation Trust | 2.55 |
| Shivshakti Securitisation Trust | 2.55 |
| Hero Fincorp | 3.44 |
| Net CA & Others | 0.79 |
| 360 One Prime | 1.75 |
| Muthoot Finance | 0.87 |
| Power Fin.Corpn. | 0.21 |
| Punjab Natl.Bank | 3.32 |
| HDFC Bank | 1.69 |
| Axis Bank | 1.68 |
| Bank of Baroda | 0.35 |
| SBI Alternative Investment Fund | 0.32 |
| Bagmane Prime RE | 0.45 |
| RaajMarg Infra | 0.26 |
| Indus Inf. Trust | 0.06 |
