Kotak Debt Hybrid Fund Direct IDCW M
Summary Info
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)
: 3075.09
Kotak Debt Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.3031
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund Direct IDCW M- NAV Chart
Kotak Debt Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.01 | 6.33 | 3.1 | 11.1 | 12.83 | 13.36 | 10.74 |
| Category Avg | 0.15 | 1.58 | 6.53 | 3.19 | 10.43 | 11.1 | 11.72 | 8.82 |
| Category Best | 0.43 | 2.53 | 9.63 | 4.71 | 13.65 | 16.39 | 18.99 | 12.06 |
| Category Worst | -0.07 | 0.91 | 4.27 | 1.97 | 8.33 | 7.42 | 7.03 | 5.3 |
Kotak Debt Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-May-20250.8610
Kotak Debt Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare77,500
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.1,50,472
Brainbees Solut.1,50,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.46 | 234000 | 45.25 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 33850 | 43.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 223674 | 41.76 |
| Equity | Infosys | IT - Software | 1.17 | 226000 | 36.45 |
| Equity | ICICI Bank | Banks | 1.10 | 235000 | 34.09 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 194000 | 31.60 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 72500 | 31.35 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 712500 | 29.00 |
| Equity | St Bk of India | Banks | 0.92 | 354000 | 28.59 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 196400 | 28.56 |
| Equity | NTPC | Power | 0.89 | 811700 | 27.75 |
| Equity | H P C L | Petroleum Products | 0.87 | 675000 | 27.18 |
| Equity | Bank of Baroda | Banks | 0.75 | 1000000 | 23.43 |
| Equity | GAIL (India) | Gas | 0.71 | 1200000 | 22.20 |
| Equity | Axis Bank | Banks | 0.67 | 172462 | 20.85 |
| Equity | Pokarna | Consumer Durables | 0.50 | 152290 | 15.55 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 25000 | 13.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 59000 | 13.89 |
| Equity | Mphasis | IT - Software | 0.43 | 50773 | 13.32 |
| Equity | Subros | Industrial Products | 0.43 | 204108 | 13.26 |
| Equity | BSE | Capital Markets | 0.41 | 17900 | 12.79 |
| Equity | Poonawalla Fin | Finance | 0.41 | 325085 | 12.67 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.40 | 76281 | 12.50 |
| Equity | Radico Khaitan | Beverages | 0.40 | 47525 | 12.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 98466 | 12.30 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.35 | 200000 | 10.95 |
| Equity | Indian Bank | Banks | 0.33 | 174523 | 10.27 |
| Equity | ITC | Diversified FMCG | 0.31 | 220000 | 9.51 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 126741 | 9.34 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 77500 | 9.19 |
| Equity | United Spirits | Beverages | 0.29 | 58000 | 8.92 |
| Equity | Britannia Inds. | Food Products | 0.26 | 15000 | 8.19 |
| Equity | Life Insurance | Insurance | 0.26 | 94429 | 7.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.25 | 20284 | 7.66 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.24 | 49000 | 7.36 |
| Equity | Swiggy | Retailing | 0.20 | 198639 | 6.28 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 83368 | 5.83 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 73881 | 5.65 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 75000 | 5.12 |
| Equity | DEE Development | Industrial Manufacturing | 0.09 | 119279 | 2.79 |
| Equity | Mahindra Life. | Realty | 0.08 | 76195 | 2.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 1.76 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 4.10 | 12500 | 127.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.22 | 10000 | 99.99 |
| Corporate Debts | T S I I C L | -/- | 1.96 | 6000 | 60.97 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 5000 | 50.73 |
| Corporate Debts | L&T Metro Rail | -/- | 1.61 | 5000 | 50.08 |
| Corporate Debts | T S I I C L | -/- | 1.15 | 3500 | 35.73 |
| Corporate Debts | T S I I C L | -/- | 1.14 | 3500 | 35.45 |
| ZCB | REC Ltd | -/- | 0.85 | 4766 | 26.32 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 2500 | 25.88 |
| Corporate Debts | S I D B I | -/- | 0.65 | 200 | 20.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 150 | 15.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 100 | 10.03 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 70 | 7.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 67 | 6.90 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.20 | 61500 | 6.25 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 60 | 6.20 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.32 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.31 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.29 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.28 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.27 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.27 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.26 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.26 |
| Corporate Debts | A Birla Finance | -/- | 0.17 | 51798 | 5.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 500 | 5.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 500 | 5.08 |
| Corporate Debts | Larsen & Toubro | -/- | 0.16 | 500 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 45 | 4.81 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 43 | 4.40 |
| Corporate Debts | I R F C | -/- | 0.14 | 42 | 4.31 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 400 | 4.07 |
| Corporate Debts | I R F C | -/- | 0.11 | 33 | 3.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 21 | 2.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 20 | 2.03 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 18 | 1.86 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.77 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.72 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.02 | 70 | 0.70 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.06 | 49568400 | 530.22 |
| Govt. Securities | GSEC2053 | -/- | 15.90 | 46441510 | 494.17 |
| Govt. Securities | GSEC2054 | -/- | 4.34 | 13000000 | 134.98 |
| Govt. Securities | GSEC2034 | -/- | 2.50 | 7500000 | 77.70 |
| Govt. Securities | Gsec2039 | -/- | 2.36 | 7000000 | 73.36 |
| Govt. Securities | GSEC2031 | -/- | 1.52 | 4500000 | 47.11 |
| Govt. Securities | GSEC2063 | -/- | 1.19 | 3500000 | 36.93 |
| Govt. Securities | GSEC2030 | -/- | 1.09 | 3239560 | 33.96 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.68 | 2000000 | 21.21 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.68 | 2000000 | 21.14 |
| Govt. Securities | GSEC2035 | -/- | 0.51 | 3119600 | 15.85 |
| Govt. Securities | GSEC2032 | -/- | 0.31 | 1541400 | 9.62 |
| Govt. Securities | GSEC2038 | -/- | 0.29 | 2088800 | 8.93 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 0.17 | 500000 | 5.15 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.16 | 500000 | 5.02 |
| Govt. Securities | GSEC2036 | -/- | 0.16 | 1027600 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 500000 | 4.74 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.10 | 300000 | 3.05 |
| Govt. Securities | PUNJAB 2026 | -/- | 0.10 | 300000 | 3.05 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 567200 | 2.78 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 567200 | 2.58 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.41 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.33 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.08 | 250000 | 2.54 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.07 | 200000 | 2.09 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.12 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.05 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 567200 | 1.98 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.06 | 186500 | 1.89 |
| Govt. Securities | Kerala 2026 | -/- | 0.05 | 150000 | 1.52 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 170000 | 1.57 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 107650 | 1.14 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 100000 | 0.96 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 104000 | 0.93 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 3.86 | 125 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 83.90 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 41.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
