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KOKotak MFIDCW

Kotak Debt Hybrid Fund - Quarterly IDCW

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 17 Sep 2021₹15.52-0.02%
AUM₹2.8k Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR—
Exit LoadNil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2003

Investment Objective

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Fund Mandate

Debt & MMI including G-Sec75%–90%
Equity and equity related instruments10%–25%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity23.2%
Debt55.8%
Cash & Equivalents19.9%
Other1.1%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
2.00%
₹100from this fund's primary plan
₹5,000
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
Inception02 Dec 2003
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous17.16%
27.24% Central Government - 2055(^)G-Sec7.14%
36.9% Central Government - 2065G-Sec6.64%
4JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **Others3.81%
57.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Bank3.51%
67.57% LIC HOUSING FINANCE LTD.Finance2.63%
7PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**Others2.59%
8PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**Others2.57%
96.8% National Housing Bank(^)**Bank2.05%
107.8% Tamil Nadu State Govt - 2041 - Tamil Nadu(^)G-Sec1.78%
Sector Allocation
G-Sec23.3%
Miscellaneous17.2%
Bank13.4%
Finance13.2%
Others12.0%
Healthcare3.4%
Automobile & Ancillaries3.1%
Alcohol2.8%
Power2.4%
IT1.9%
Telecom1.5%
Infrastructure1.2%
Crude Oil0.9%
Construction Materials0.8%
FMCG0.8%
Aviation0.5%
Realty0.5%
Retailing0.5%
Iron & Steel0.4%
Insurance0.2%
Capital Goods0.1%
Consumer Durables0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme