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) | 3,102.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.93 | 0.00 |
| Record Date | 12-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -0.50 | 0.77 | 2.93 | 4.99 | 10.65 | 10.69 | 10.37 |
| Category Avg | -0.07 | -0.37 | 1.10 | 2.75 | 6.42 | 9.77 | 9.36 | 8.67 |
| Category Best | 0.33 | 0.47 | 2.98 | 7.06 | 13.30 | 15.70 | 15.02 | 12.12 |
| Category Worst | -0.33 | -1.30 | -1.03 | -1.20 | 1.69 | 6.63 | 5.90 | 5.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.50 |
| Bharti Airtel | 1.49 |
| Hero Motocorp | 1.39 |
| Maruti Suzuki | 1.37 |
| SBI | 1.10 |
| ICICI Bank | 1.03 |
| Reliance Industr | 0.99 |
| Tech Mahindra | 0.99 |
| Bank of Baroda | 0.92 |
| NTPC | 0.85 |
| Axis Bank | 0.71 |
| Britannia Inds. | 0.59 |
| H P C L | 0.54 |
| Infosys | 0.54 |
| Max Healthcare | 0.53 |
| Swiggy | 0.50 |
| Mphasis | 0.47 |
| J B Chemicals & | 0.44 |
| Interglobe Aviat | 0.40 |
| Radico Khaitan | 0.39 |
| VST Till. Tract. | 0.38 |
| Poonawalla Fin | 0.38 |
| Divi's Lab. | 0.38 |
| Ambuja Cements | 0.36 |
| Indian Bank | 0.35 |
| Fortis Health. | 0.34 |
| Century Plyboard | 0.34 |
| Jyoti CNC Auto. | 0.30 |
| ITC | 0.29 |
| United Spirits | 0.27 |
| Ashok Leyland | 0.26 |
| Cipla | 0.24 |
| Power Fin.Corpn. | 0.23 |
| Hexaware Tech. | 0.18 |
| Pokarna | 0.18 |
| Life Insurance | 0.16 |
| GAIL (India) | 0.15 |
| Jubilant Food. | 0.14 |
| Mahindra Life. | 0.14 |
| P I Industries | 0.10 |
| LG Electronics | 0.09 |
| DEE Development | 0.09 |
| Tenneco Clean | 0.07 |
| Bharti Airtel PP | 0.06 |
| T S I I C L | 3.92 |
| Natl. Hous. Bank | 1.90 |
| N A B A R D | 1.16 |
| REC Ltd | 1.08 |
| Bharti Telecom | 0.82 |
| Power Fin.Corpn. | 0.77 |
| I R F C | 0.25 |
| Power Grid Corpn | 0.19 |
| LIC Housing Fin. | 0.16 |
| HDB FINANC SER | 0.16 |
| U.P. Power Corpo | 0.01 |
| JTPM Metal Trade | 3.31 |
| I R F C | 1.26 |
| REC Ltd | 0.67 |
| GSEC2064 | 17.14 |
| GSEC2053 | 5.78 |
| GSEC2074 | 5.01 |
| GSEC2054 | 3.29 |
| GSEC2065 | 3.02 |
| Bihar 2035 6.90 | 2.17 |
| Bihar 2034 7.45 | 1.14 |
| GSEC2038 | 0.84 |
| Maharashtra 2037 | 0.65 |
| GSEC2035 | 0.51 |
| Bihar 2036 7.52 | 0.32 |
| Tamil Nadu 2033 | 0.32 |
| GSEC2036 | 0.25 |
| GSEC2045 | 0.24 |
| GSEC2043 | 0.19 |
| Madhya Pradesh 2027 | 0.17 |
| Andhra Pradesh 2030 | 0.16 |
| Maharashtra 2038 | 0.16 |
| GSEC2030 | 0.16 |
| Bihar 2035 6.88 | 0.16 |
| GSEC2040 | 0.12 |
| PUNJAB 2026 | 0.10 |
| Maharashtra 2026 | 0.10 |
| GSEC2037 | 0.08 |
| Maharashtra 2026 | 0.08 |
| TAMIL NADU SDL 2028 | 0.07 |
| Andhra Pradesh 2026 | 0.06 |
| GSEC2041 | 0.06 |
| Kerala 2026 | 0.05 |
| GSEC2033 | 0.04 |
| Uttar Pradesh 2037 | 0.00 |
| GSEC2050 | 0.00 |
| TREPS | 10.68 |
| Siddhivinayak Securitisation Trust | 2.44 |
| Shivshakti Securitisation Trust | 2.44 |
| Nuvoco Vistas | 1.61 |
| Net CA & Others | 1.15 |
| Power Fin.Corpn. | 0.20 |
| SBI Alternative Investment Fund | 0.28 |
| Brookfield India | 0.83 |
| Indus Inf. Trust | 0.05 |
