- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Kotak Debt Hybrid Reg Qt IDCW-P
as of 18 May 2026, 05:53 AM
Scheme Asset Size₹2902.13 Cr
Expense Ratio1.67%
Cash Holding27.96061%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date2003-12-02
Exit LoadExit load of 1.00% for investments if redeemed within 6 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.26%
In the last 3 months 5.39%
In the last 6 months 10.89%
In the last 1 Years 20.06%
In the last 3 Years 0.33%
In the last 5 Years 0.41%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 6.48% |
| Jtpm Metal TRaders Limited | - | B | 3.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.54% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.54% |
| 7.24% Govt Stock 2055 | - | BT | 2.48% |
| Karnataka (Government of) 0.0758% | - | DS | 2.03% |
| National Housing Bank | - | B | 1.99% |
| Karnataka (Government of) 0.0756% | - | DS | 1.70% |
| Karnataka (Government of) 0.0719% | - | DS | 1.70% |
| 6.87% Andhra Sgs 2033 | - | BT | 1.65% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.64% |
| Bharti Airtel Ltd | Communication Services | E | 1.54% |
| State Bank of India | Financial Services | E | 1.30% |
| NTPC Ltd | Utilities | E | 1.27% |
| HDFC Bank Ltd | Financial Services | E | 1.24% |
| Adani Power Limited | - | B | 1.20% |
| 7.45% Bihar Sgs 2034 | - | BT | 1.19% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 1.15% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.05% |
| Tamil Nadu (Government of) 0.0754% | - | DS | 1.03% |
| ICICI Bank Ltd | Financial Services | E | 1.02% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 1.01% |
| Reliance Industries Ltd | Energy | E | 0.97% |
| Axis Bank Ltd | Financial Services | E | 0.93% |
| Bank of Baroda | Financial Services | E | 0.91% |
| Bharti Telecom Limited | - | B | 0.87% |
| Rec Limited | - | B | 0.86% |
| Rec Limited | - | B | 0.85% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| Tech Mahindra Ltd | Technology | E | 0.83% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.78% |
| 7.45% Maharashtra Sgs 2037 | - | BT | 0.67% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.62% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.61% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.60% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.58% |
| Gs25nov2035c | - | BT | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.52% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.52% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Tata Steel Ltd | Basic Materials | E | 0.50% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.44% |
| Gs15apr2038c | - | BT | 0.44% |
| Infosys Ltd | Technology | E | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.42% |
| Mphasis Ltd | Technology | E | 0.40% |
| Rec Limited | - | B | 0.40% |
| Indian Bank | Financial Services | E | 0.39% |
| Fortis Healthcare Ltd | Healthcare | E | 0.39% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.38% |
| InterGlobe Aviation Ltd | Industrials | E | 0.37% |
| VST Tillers Tractors Ltd | Industrials | E | 0.36% |
| Swiggy Ltd | Consumer Cyclical | E | 0.35% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.35% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.34% |
| Power Finance Corp Ltd | Financial Services | E | 0.32% |
| 7.3% Govt Stock 2053 | - | BT | 0.31% |
| Sbi Alternative Investment Fund | - | EX | 0.31% |
| Ambuja Cements Ltd | Basic Materials | E | 0.31% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.30% |
| Gs06may2038c | - | BT | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.30% |
| UltraTech Cement Ltd | Basic Materials | E | 0.28% |
| Ashok Leyland Ltd | Industrials | E | 0.27% |
| United Spirits Ltd | Consumer Defensive | E | 0.26% |
| Raajmarg Infra Investment Trust | - | EX | 0.25% |
| Gs15apr2045c | - | BT | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| ITC Ltd | Consumer Defensive | E | 0.24% |
| Rural Electrification Corporation Limited | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.21% |
| Pokarna Ltd | Industrials | E | 0.20% |
| Gs25may2043c | - | BT | 0.20% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 0.18% |
| 7.65% Madhyapradesh Sdl 2027 | - | BT | 0.17% |
| Hdb Financial Services Limited | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| Gs22apr2036c | - | BT | 0.17% |
| 7.17% Govt Stock 2030 | - | BT | 0.17% |
| 7.45% Maharashtra Sgs 2038 | - | BT | 0.17% |
| 6.57% Andhra Sdl 2030 | - | BT | 0.17% |
| Life Insurance Corporation of India | Financial Services | E | 0.16% |
| 6.88% Bihar Sgs 2035 | - | BT | 0.16% |
| DEE Development Engineers Ltd | Industrials | E | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.13% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.12% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.11% |
| LG Electronics India Ltd | Technology | E | 0.10% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.10% |
| Gs25may2036c | - | BT | 0.09% |
| Gs25may2037c | - | BT | 0.09% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.09% |
| Gs25may2038c | - | BT | 0.08% |
| Gs25nov2038c | - | BT | 0.08% |
| Power Grid Corporation Of India Limited | - | B | 0.07% |
| 8.05% Tamilnadu SDL 2028 | - | BT | 0.07% |
| 7.09% Govt Stock 2074 | - | BT | 0.07% |
| Power Finance Corporation Limited | - | B | 0.07% |
| Gs25may2040c | - | BT | 0.07% |
| Gs25nov2040c | - | BT | 0.07% |
| Gs25may2041c | - | BT | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| Power Finance Corporation Limited | - | B | 0.06% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| Indus Infra Trust Unit | Financial Services | E | 0.06% |
| 7.98% Kerala SDL 2026 | - | BT | 0.05% |
| 7.26% Govt Stock 2033 | - | BT | 0.04% |
| 7.34% Govt Stock 2064 | - | BT | 0.02% |
| U.P. Power Corporation Limited | - | B | 0.01385% |
| 7.91% Uttarpradesh Sgs 2037 | - | BT | 0.00011% |
| 6.67% Govt Stock 2050 | - | BT | 0.00004% |
| Triparty Repo | - | CR | 19.38% |
| Union Bank Of India | - | CD | 3.43% |
| Punjab National Bank | - | CD | 3.27% |
| Net Current Assets/(Liabilities) | - | C | 1.74% |
| Jyoti CNC Automation Ltd | - | E | - |
| 7.62% Punjab Sgs 2033 | - | BT | - |
| 7.96% Punjab SDL 2026 | - | BT | - |
| PI Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
22.62%
Debt
48.86%
Cash
27.96%
Others
0.56%
Equity sector allocation
Loading chart…
Basic Materials
1.43%
Communication Services
1.84%
Consumer Cyclical
2.68%
Consumer Defensive
1.55%
Energy
0.97%
Financial Services
7.14%
Healthcare
1.87%
Industrials
1.37%
Real Estate
0.74%
Technology
1.76%
Utilities
1.27%
Others
77.38%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About Kotak Debt Hybrid Reg Qt IDCW-P
Investment Objective of the Scheme
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. There is no assurance that the investment objective of the Schemes will be realised.
Key Features of The Fund
5-year return
+7.13%
Fund Manager
Abhishek Bisen
Risk Profile
Moderately High Risk
Expense Ratio
1.67%
Fund Size
₹2902.13 Cr
FAQ's
What has been the returns generated by Kotak Debt Hybrid Reg Qt IDCW-P over different time periods?
The Kotak Debt Hybrid Reg Qt IDCW-P has given returns
1-Year
20.06
3-Year
9.95
5-Year
7.13
What is the expense ratio of Kotak Debt Hybrid Reg Qt IDCW-P?
The expense ratio of Kotak Debt Hybrid Reg Qt IDCW-P is 1.67%.
What is the AUM (Assets Under Management) of Kotak Debt Hybrid Reg Qt IDCW-P?
The AUM, short for Assets Under Management of Kotak Debt Hybrid Reg Qt IDCW-P is ₹2902.13 Cr as of 25 Aug 2889.
What are the top stock holdings of Kotak Debt Hybrid Reg Qt IDCW-P?
The Kotak Debt Hybrid Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 6.48% |
| Jtpm Metal TRaders Limited | 3.60% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.54% |
| SHIVSHAKTI SECURITISATION TRUST | 2.54% |
| 7.24% Govt Stock 2055 | 2.48% |
| Karnataka (Government of) 0.0758% | 2.03% |
| National Housing Bank | 1.99% |
| Karnataka (Government of) 0.0756% | 1.70% |
| Karnataka (Government of) 0.0719% | 1.70% |
| 6.87% Andhra Sgs 2033 | 1.65% |
| Andhra Pradesh State Beverages Corporation Limited | 1.64% |
| Bharti Airtel Ltd | 1.54% |
| State Bank of India | 1.30% |
| NTPC Ltd | 1.27% |
| HDFC Bank Ltd | 1.24% |
| Adani Power Limited | 1.20% |
| 7.45% Bihar Sgs 2034 | 1.19% |
| Telangana State Industrial Infrastructure Corporation Limited | 1.15% |
| Maruti Suzuki India Ltd | 1.06% |
| Hero MotoCorp Ltd | 1.05% |
| Tamil Nadu (Government of) 0.0754% | 1.03% |
| ICICI Bank Ltd | 1.02% |
| Uttar Pradesh (Government of) 0.0762% | 1.01% |
| Reliance Industries Ltd | 0.97% |
| Axis Bank Ltd | 0.93% |
| Bank of Baroda | 0.91% |
| Bharti Telecom Limited | 0.87% |
| Rec Limited | 0.86% |
| Rec Limited | 0.85% |
| Tamil Nadu (Government of) 0.0731% | 0.85% |
| National Bank For Agriculture And Rural Development | 0.84% |
| Tech Mahindra Ltd | 0.83% |
| Andhra Pradesh State Beverages Corporation Limited | 0.78% |
| 7.45% Maharashtra Sgs 2037 | 0.67% |
| Brookfield India Real Estate Trust | 0.62% |
| Andhra Pradesh State Beverages Corporation Limited | 0.61% |
| Britannia Industries Ltd | 0.60% |
| Andhra Pradesh State Beverages Corporation Limited | 0.58% |
| Gs25nov2035c | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.52% |
| Andhra Pradesh State Beverages Corporation Limited | 0.52% |
| Power Finance Corporation Limited | 0.52% |
| Tata Steel Ltd | 0.50% |
| Radico Khaitan Ltd | 0.44% |
| Gs15apr2038c | 0.44% |
| Infosys Ltd | 0.43% |
| Divi's Laboratories Ltd | 0.42% |
| Mphasis Ltd | 0.40% |
| Rec Limited | 0.40% |
| Indian Bank | 0.39% |
| Fortis Healthcare Ltd | 0.39% |
| Poonawalla Fincorp Ltd | 0.38% |
| InterGlobe Aviation Ltd | 0.37% |
| VST Tillers Tractors Ltd | 0.36% |
| Swiggy Ltd | 0.35% |
| Century Plyboards (India) Ltd | 0.35% |
| 7.52% Bihar Sgs 2036 | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | 0.34% |
| Power Finance Corp Ltd | 0.32% |
| 7.3% Govt Stock 2053 | 0.31% |
| Sbi Alternative Investment Fund | 0.31% |
| Ambuja Cements Ltd | 0.31% |
| Indus Towers Ltd Ordinary Shares | 0.30% |
| Gs06may2038c | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.30% |
| UltraTech Cement Ltd | 0.28% |
| Ashok Leyland Ltd | 0.27% |
| United Spirits Ltd | 0.26% |
| Raajmarg Infra Investment Trust | 0.25% |
| Gs15apr2045c | 0.25% |
| National Bank For Agriculture And Rural Development | 0.24% |
| ITC Ltd | 0.24% |
| Rural Electrification Corporation Limited | 0.21% |
| Power Finance Corporation Limited | 0.21% |
| Pokarna Ltd | 0.20% |
| Gs25may2043c | 0.20% |
| 8.15% Tamilnadu SDL 2028 | 0.18% |
| 7.65% Madhyapradesh Sdl 2027 | 0.17% |
| Hdb Financial Services Limited | 0.17% |
| LIC Housing Finance Ltd | 0.17% |
| Gs22apr2036c | 0.17% |
| 7.17% Govt Stock 2030 | 0.17% |
| 7.45% Maharashtra Sgs 2038 | 0.17% |
| 6.57% Andhra Sdl 2030 | 0.17% |
| Life Insurance Corporation of India | 0.16% |
| 6.88% Bihar Sgs 2035 | 0.16% |
| DEE Development Engineers Ltd | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| Indian Railway Finance Corporation Limited | 0.14% |
| National Bank For Agriculture And Rural Development | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 0.13% |
| Jubilant Foodworks Ltd | 0.12% |
| Mahindra Lifespace Developers Ltd | 0.12% |
| Indian Railway Finance Corporation Limited | 0.11% |
| LG Electronics India Ltd | 0.10% |
| Tenneco Clean Air India Ltd | 0.10% |
| Gs25may2036c | 0.09% |
| Gs25may2037c | 0.09% |
| 7.96% Maharashtra Sdl 2026 | 0.09% |
| Gs25may2038c | 0.08% |
| Gs25nov2038c | 0.08% |
| Power Grid Corporation Of India Limited | 0.07% |
| 8.05% Tamilnadu SDL 2028 | 0.07% |
| 7.09% Govt Stock 2074 | 0.07% |
| Power Finance Corporation Limited | 0.07% |
| Gs25may2040c | 0.07% |
| Gs25nov2040c | 0.07% |
| Gs25may2041c | 0.06% |
| Rural Electrification Corporation Limited | 0.06% |
| Power Grid Corporation Of India Limited | 0.06% |
| Power Finance Corporation Limited | 0.06% |
| Power Grid Corporation Of India Limited | 0.06% |
| Indus Infra Trust Unit | 0.06% |
| 7.98% Kerala SDL 2026 | 0.05% |
| 7.26% Govt Stock 2033 | 0.04% |
| 7.34% Govt Stock 2064 | 0.02% |
| U.P. Power Corporation Limited | 0.01% |
| 7.91% Uttarpradesh Sgs 2037 | 0.00% |
| 6.67% Govt Stock 2050 | 0.00% |
| Triparty Repo | 19.38% |
| Union Bank Of India | 3.43% |
| Punjab National Bank | 3.27% |
| Net Current Assets/(Liabilities) | 1.74% |
| Jyoti CNC Automation Ltd | - |
| 7.62% Punjab Sgs 2033 | - |
| 7.96% Punjab SDL 2026 | - |
| PI Industries Ltd | - |
In which sectors has Kotak Debt Hybrid Reg Qt IDCW-P invested in?
The Kotak Debt Hybrid Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.43% |
| Communication Services | 1.84% |
| Consumer Cyclical | 2.68% |
| Consumer Defensive | 1.55% |
| Energy | 0.97% |
| Financial Services | 7.14% |
| Healthcare | 1.87% |
| Industrials | 1.37% |
| Real Estate | 0.74% |
| Technology | 1.76% |
| Utilities | 1.27% |
What is the risk level of Kotak Debt Hybrid Reg Qt IDCW-P?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of Kotak Debt Hybrid Reg Qt IDCW-P?
Kotak Debt Hybrid Reg Qt IDCW-P fund managers are Abhishek Bisen, Shibani Kurian.
Is there a minimum SIP amount to invest in Kotak Debt Hybrid Reg Qt IDCW-P?
The minimum SIP amount to start investment in Kotak Debt Hybrid Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Debt Hybrid Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Debt Hybrid Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Debt Hybrid Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Debt Hybrid Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Debt Hybrid Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Debt Hybrid Reg Qt IDCW-P?
The exit load of Kotak Debt Hybrid Reg Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy