Kotak Debt Hybrid Fund IDCW M
Summary Info
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)
: 3134.41
Kotak Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund IDCW M- NAV Chart
Kotak Debt Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | -0.96 | 0.36 | 2.68 | 5.49 | 10.35 | 11.04 | 8.41 |
| Category Avg | -0.16 | -0.56 | 1.78 | 4.08 | 6.86 | 10.07 | 10.73 | 8.74 |
| Category Best | -0.02 | -0.23 | 3.02 | 6.54 | 9.45 | 15.38 | 16.62 | 11.96 |
| Category Worst | -0.3 | -1.29 | 0.45 | 1.59 | 4.72 | 6.22 | 6.11 | 5.27 |
Kotak Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.8510
Kotak Debt Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries10,000
Out
InName Of The CompanyNo Of Shares
Subros2,04,108
BSE29,700
BSE18,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.48 | 234000 | 46.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 223674 | 43.26 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 33850 | 42.43 |
| Equity | Infosys | IT - Software | 1.14 | 226000 | 35.83 |
| Equity | ICICI Bank | Banks | 1.07 | 235000 | 33.62 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 72500 | 32.29 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 194000 | 30.63 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 196400 | 29.17 |
| Equity | St Bk of India | Banks | 0.92 | 354000 | 28.90 |
| Equity | NTPC | Power | 0.88 | 811700 | 27.76 |
| Equity | Bank of Baroda | Banks | 0.78 | 1000000 | 24.43 |
| Equity | GAIL (India) | Gas | 0.70 | 1200000 | 22.16 |
| Equity | H P C L | Petroleum Products | 0.70 | 510000 | 22.10 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 492500 | 20.93 |
| Equity | Axis Bank | Banks | 0.64 | 172462 | 20.10 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 25000 | 14.82 |
| Equity | Poonawalla Fin | Finance | 0.47 | 325085 | 14.76 |
| Equity | Mphasis | IT - Software | 0.47 | 50773 | 14.64 |
| Equity | Britannia Inds. | Food Products | 0.46 | 25200 | 14.57 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 112500 | 14.18 |
| Equity | Radico Khaitan | Beverages | 0.41 | 47525 | 13.05 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.41 | 18800 | 12.76 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.40 | 76281 | 12.58 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.38 | 200000 | 11.86 |
| Equity | Swiggy | Retailing | 0.36 | 288639 | 11.21 |
| Equity | Indian Bank | Banks | 0.35 | 174523 | 11.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 98466 | 10.10 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 122368 | 9.78 |
| Equity | Pokarna | Consumer Durables | 0.31 | 95201 | 9.74 |
| Equity | ITC | Diversified FMCG | 0.29 | 220000 | 9.28 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 126741 | 9.26 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.29 | 20284 | 9.10 |
| Equity | Life Insurance | Insurance | 0.28 | 94429 | 8.73 |
| Equity | United Spirits | Beverages | 0.25 | 58000 | 7.94 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.23 | 49000 | 7.30 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 73881 | 6.25 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 75000 | 5.18 |
| Equity | P I Industries | Fertilizers and Agrochemicals | 0.13 | 10000 | 4.17 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.77 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 119279 | 3.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 1.84 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 4.74 | 15000 | 149.16 |
| Corporate Debts | Bharti Telecom | -/- | 4.06 | 12500 | 127.84 |
| Corporate Debts | T S I I C L | -/- | 1.93 | 6000 | 60.91 |
| Corporate Debts | N A B A R D | -/- | 1.62 | 5000 | 50.90 |
| Corporate Debts | L&T Metro Rail | -/- | 1.59 | 5000 | 50.08 |
| Corporate Debts | T S I I C L | -/- | 1.09 | 3400 | 34.34 |
| Corporate Debts | T S I I C L | -/- | 1.07 | 3300 | 33.63 |
| ZCB | REC Ltd | -/- | 0.84 | 4766 | 26.31 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 2500 | 25.66 |
| Corporate Debts | S I D B I | -/- | 0.64 | 200 | 20.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 150 | 15.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 100 | 10.11 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 70 | 7.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 67 | 6.90 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.20 | 61500 | 6.26 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 60 | 6.22 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.35 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.30 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.28 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.28 |
| 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 | 5.25 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.25 |
| Floating Rate Instruments | DME Development | -/- | 0.17 | 50 | 5.24 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.17 | 51798 | 5.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 500 | 5.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 500 | 5.09 |
| Corporate Debts | Larsen & Toubro | -/- | 0.16 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 45 | 4.80 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 43 | 4.38 |
| Corporate Debts | I R F C | -/- | 0.14 | 42 | 4.32 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 400 | 4.08 |
| Corporate Debts | I R F C | -/- | 0.11 | 33 | 3.37 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 21 | 2.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 20 | 2.04 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 18 | 1.87 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 17 | 1.78 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 17 | 1.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.89 | 57268400 | 594.66 |
| Govt. Securities | GSEC2053 | -/- | 11.68 | 35441510 | 367.81 |
| Govt. Securities | GSEC2065 | -/- | 4.06 | 13000010 | 127.71 |
| Govt. Securities | Gsec2039 | -/- | 3.58 | 11000000 | 112.74 |
| Govt. Securities | GSEC2034 | -/- | 1.66 | 5000000 | 52.28 |
| Govt. Securities | GSEC2074 | -/- | 1.43 | 4500000 | 45.13 |
| Govt. Securities | GSEC2030 | -/- | 1.08 | 3239560 | 33.86 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.66 | 2000000 | 20.86 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.66 | 2000000 | 20.83 |
| Govt. Securities | GSEC2063 | -/- | 0.65 | 2000000 | 20.49 |
| Govt. Securities | GSEC2035 | -/- | 0.50 | 3119600 | 15.85 |
| Govt. Securities | GSEC2038 | -/- | 0.41 | 3036000 | 12.85 |
| Govt. Securities | GSEC2031 | -/- | 0.32 | 958330 | 9.96 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2088800 | 8.80 |
| Govt. Securities | GSEC2045 | -/- | 0.24 | 3036000 | 7.62 |
| Govt. Securities | GSEC2043 | -/- | 0.19 | 2056100 | 5.99 |
| Govt. Securities | GSEC2036 | -/- | 0.16 | 1027600 | 5.02 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 0.16 | 500000 | 5.16 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.16 | 500000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 500000 | 4.79 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.10 | 300000 | 3.05 |
| Govt. Securities | PUNJAB 2026 | -/- | 0.10 | 300000 | 3.05 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 567200 | 2.75 |
| Govt. Securities | GSEC2037 | -/- | 0.08 | 567200 | 2.54 |
| Govt. Securities | GSEC2038 | -/- | 0.08 | 567200 | 2.38 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.08 | 250000 | 2.55 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.07 | 200000 | 2.09 |
| Govt. Securities | GSEC2038 | -/- | 0.07 | 567200 | 2.30 |
| Govt. Securities | GSEC2040 | -/- | 0.07 | 567200 | 2.06 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 567200 | 1.99 |
| Govt. Securities | GSEC2041 | -/- | 0.06 | 567200 | 1.91 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.06 | 186500 | 1.88 |
| Govt. Securities | Kerala 2026 | -/- | 0.05 | 150000 | 1.52 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 170000 | 1.59 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 107650 | 1.13 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 100000 | 0.97 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 104000 | 0.94 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 1000 | 0.01 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 3.81 | 125 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 157.70 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 21.35 |
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.):
5,26,212.92
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:
