- 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
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Kotak Debt Hybrid Reg Qt IDCW-P
as of 02 Apr 2026, 06:13 AM
Scheme Asset Size₹3030.67 Cr
Expense Ratio1.66%
Cash Holding19.61708%
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 |
|---|---|---|---|
| 7.34% Gs 2064 | - | BT | 11.94% |
| 6.90% Gs 2065 | - | BT | 4.54% |
| Jtpm Metal TRaders Limited | - | B | 3.53% |
| Punjab National Bank | - | BD | 2.89% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.53% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.53% |
| 7.24% Gs 2055 | - | BT | 2.48% |
| Karnataka (Government of) 0.0758% | - | DS | 2.06% |
| National Housing Bank | - | B | 1.98% |
| Karnataka (Government of) 0.0756% | - | DS | 1.70% |
| Karnataka (Government of) 0.0719% | - | DS | 1.70% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.62% |
| Bharti Airtel Ltd | Communication Services | E | 1.45% |
| 7.62% Punjab Sgs 2033 | - | BT | 1.37% |
| HDFC Bank Ltd | Financial Services | E | 1.30% |
| State Bank of India | Financial Services | E | 1.26% |
| NTPC Ltd | Utilities | E | 1.20% |
| Adani Power Ltd | - | B | 1.19% |
| 7.45% Bihar Sgs 2034 | - | BT | 1.19% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 1.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.05% |
| Tamil Nadu (Government of) 0.0754% | - | DS | 1.03% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 1.02% |
| ICICI Bank Ltd | Financial Services | E | 1.00% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.99% |
| Bank of Baroda | Financial Services | E | 0.95% |
| Reliance Industries Ltd | Energy | E | 0.92% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.90% |
| Axis Bank Ltd | Financial Services | E | 0.86% |
| Bharti Telecom Limited | - | B | 0.86% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 0.85% |
| Rec Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.77% |
| Tech Mahindra Ltd | Technology | E | 0.74% |
| 7.45% Maharashtra Sgs 2037 | - | BT | 0.68% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.60% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.60% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.57% |
| Rec Limited | - | B | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Gs25nov2035c | - | BT | 0.54% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.52% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.52% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.51% |
| Infosys Ltd | Technology | E | 0.44% |
| Gs15apr2038c | - | BT | 0.44% |
| Tata Steel Ltd | Basic Materials | E | 0.42% |
| Indian Bank | Financial Services | E | 0.39% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.36% |
| Mphasis Ltd | Technology | E | 0.36% |
| Swiggy Ltd | Consumer Cyclical | E | 0.36% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.36% |
| InterGlobe Aviation Ltd | Industrials | E | 0.35% |
| Fortis Healthcare Ltd | Healthcare | E | 0.35% |
| VST Tillers Tractors Ltd | Industrials | E | 0.34% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.34% |
| 7.30% Gs 2053 | - | BT | 0.31% |
| Sbi Alternative Investment Fund | - | EX | 0.30% |
| Gs06may2038c | - | BT | 0.30% |
| Ambuja Cements Ltd | Basic Materials | E | 0.29% |
| Power Finance Corp Ltd | Financial Services | E | 0.29% |
| Ashok Leyland Ltd | Industrials | E | 0.28% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.28% |
| United Spirits Ltd | Consumer Defensive | E | 0.26% |
| UltraTech Cement Ltd | Basic Materials | E | 0.26% |
| Gs15apr2045c | - | BT | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.24% |
| Raajmarg Infra Investment Trust | - | EX | 0.23% |
| ITC Ltd | Consumer Defensive | E | 0.23% |
| Power Finance Corporation Limited | - | B | 0.21% |
| Rural Electrification Corporation Limited | - | B | 0.21% |
| Pokarna Ltd | Industrials | E | 0.20% |
| Gs25may2043c | - | BT | 0.20% |
| 7.65% Madhyapradesh Sdl 2027 | - | BT | 0.17% |
| Gs22apr2036c | - | BT | 0.17% |
| Hdb Financial Services Limited | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| 7.45% Maharashtra Sgs 2038 | - | BT | 0.17% |
| 7.17% Gs 2030 | - | BT | 0.17% |
| 6.57% Andhra Sdl 2030 | - | BT | 0.17% |
| 6.88% Bihar Sgs 2035 | - | BT | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Life Insurance Corporation of India | Financial Services | E | 0.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.12% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.12% |
| DEE Development Engineers Ltd | Industrials | E | 0.11% |
| Indian Railway Finance Corporation Limited | - | B | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.11% |
| 7.96% Punjab SDL 2026 | - | BT | 0.10% |
| LG Electronics India Ltd | Technology | E | 0.10% |
| PI Industries Ltd | Basic Materials | E | 0.10% |
| Gs25may2036c | - | BT | 0.09% |
| Gs25may2037c | - | BT | 0.09% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.09% |
| Gs25may2038c | - | BT | 0.08% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 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% Gs 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 | 0.05% |
| 7.98% Kerala SDL 2026 | - | BT | 0.05% |
| 7.26% Gs 2033 | - | BT | 0.04% |
| U.P. Power Corporation Limited | - | B | 0.01368% |
| 7.91% Uttarpradesh Sgs 2037 | - | BT | 0.00011% |
| 6.67% Gs 2050 | - | BT | 0.00004% |
| Triparty Repo | - | CR | 6.68% |
| Union Bank Of India | - | CD | 3.35% |
| Punjab National Bank | - | CD | 3.19% |
| Net Current Assets/(Liabilities) | - | C | 2.50% |
| Indian Overseas Bank | - | CD | 0.85% |
| Union Bank of India | - | BD | - |
| Punjab National Bank | - | BD | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.71%
Debt
58.15%
Cash
19.62%
Others
0.53%
Equity sector allocation
Loading chart…
Basic Materials
1.51%
Communication Services
1.47%
Consumer Cyclical
2.85%
Consumer Defensive
1.42%
Energy
1.28%
Financial Services
7.32%
Healthcare
1.84%
Industrials
1.7%
Real Estate
1.07%
Technology
1.67%
Utilities
1.16%
Others
76.71%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.16%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.16%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.16%
22.51%
3Y Returns
+22.47%
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
1.66%
Fund Size
₹3030.67 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy