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Scheme Information
Kotak Debt Hybrid Reg Qt IDCW-R
as of 07 Jun 2026, 13:25 PM
Scheme Asset Size₹2902.13 Cr
Expense Ratio1.69%
Cash Holding29.47336%
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 | 6.49% |
| Jtpm Metal TRaders Limited | - | B | 3.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.55% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.55% |
| 7.24% Govt Stock 2055 | - | BT | 2.49% |
| Karnataka (Government of) 0.0758% | - | DS | 2.04% |
| National Housing Bank | - | B | 1.99% |
| Karnataka (Government of) 0.0719% | - | DS | 1.71% |
| Karnataka (Government of) 0.0756% | - | DS | 1.70% |
| 6.87% Andhra Sgs 2033 | - | BT | 1.66% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.66% |
| NTPC Ltd | Utilities | E | 1.27% |
| HDFC Bank Ltd | Financial Services | E | 1.25% |
| Adani Power Limited | - | B | 1.20% |
| 7.45% Bihar Sgs 2034 | - | BT | 1.20% |
| State Bank of India | Financial Services | E | 1.18% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 1.15% |
| Bharti Airtel Ltd | Communication Services | E | 1.09% |
| 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% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 1.02% |
| ICICI Bank Ltd | Financial Services | E | 1.02% |
| Axis Bank Ltd | Financial Services | E | 0.92% |
| Reliance Industries Ltd | Energy | E | 0.91% |
| Bank of Baroda | Financial Services | E | 0.91% |
| Bharti Telecom Limited | - | B | 0.87% |
| Rec Limited | - | B | 0.87% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 0.85% |
| Rec Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.79% |
| 7.45% Maharashtra Sgs 2037 | - | BT | 0.68% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.61% |
| Tech Mahindra Ltd | Technology | E | 0.59% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.59% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.56% |
| Gs25nov2035c | - | BT | 0.55% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.52% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Tata Steel Ltd | Basic Materials | E | 0.51% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.51% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.46% |
| Bagmane Prime Office REIT Units | Real Estate | ER | 0.45% |
| Gs15apr2038c | - | BT | 0.44% |
| Divi's Laboratories Ltd | Healthcare | E | 0.44% |
| Bank of Maharashtra | Financial Services | E | 0.41% |
| Fortis Healthcare Ltd | Healthcare | E | 0.41% |
| Indian Bank | Financial Services | E | 0.38% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.38% |
| InterGlobe Aviation Ltd | Industrials | E | 0.37% |
| Mphasis Ltd | Technology | E | 0.37% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.34% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.34% |
| VST Tillers Tractors Ltd | Industrials | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.33% |
| Power Finance Corp Ltd | Financial Services | E | 0.32% |
| Infosys Ltd | Technology | E | 0.31% |
| Sbi Alternative Investment Fund | - | EX | 0.31% |
| 7.3% Govt Stock 2053 | - | BT | 0.31% |
| Gs06may2038c | - | BT | 0.30% |
| UltraTech Cement Ltd | Basic Materials | E | 0.28% |
| Rec Limited | - | B | 0.28% |
| United Spirits Ltd | Consumer Defensive | E | 0.27% |
| Ashok Leyland Ltd | Industrials | E | 0.26% |
| Raajmarg Infra Investment Trust | - | EX | 0.26% |
| Gs15apr2045c | - | BT | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| ITC Ltd | Consumer Defensive | E | 0.24% |
| Rural Electrification Corporation Limited | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.21% |
| Gs25may2043c | - | BT | 0.20% |
| DEE Development Engineers Ltd | Industrials | E | 0.20% |
| Pokarna Ltd | Industrials | E | 0.20% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 0.18% |
| 7.65% Madhyapradesh Sdl 2027 | - | BT | 0.18% |
| Hdb Financial Services Limited | - | B | 0.17% |
| Gs22apr2036c | - | BT | 0.17% |
| LIC Housing Finance Ltd | - | B | 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% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.12% |
| 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 | 0.10% |
| 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% |
| 7.26% Govt Stock 2033 | - | BT | 0.04% |
| 7.34% Govt Stock 2064 | - | BT | 0.02% |
| U.P. Power Corporation Limited | - | B | 0.01394% |
| 7.91% Uttarpradesh Sgs 2037 | - | BT | 0.00011% |
| 6.67% Govt Stock 2050 | - | BT | 0.00004% |
| Triparty Repo | - | CR | 17.70% |
| Union Bank Of India | - | CD | 3.47% |
| Hero Fincorp Limited | - | CP | 3.41% |
| Punjab National Bank | - | CD | 3.30% |
| Net Current Assets/(Liabilities) | - | C | 0.64% |
| Ambuja Cements Ltd | - | E | - |
| Brookfield India Real Estate Trust | - | ER | - |
| Andhra Pradesh State Beverages Corporation Limited | - | B | - |
| 7.98% Kerala SDL 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
22.34%
Debt
47.62%
Cash
29.47%
Others
0.57%
Equity sector allocation
Loading chart…
Basic Materials
1.13%
Communication Services
1.61%
Consumer Cyclical
2.66%
Consumer Defensive
1.53%
Energy
0.91%
Financial Services
7.94%
Healthcare
1.97%
Industrials
1.36%
Real Estate
0.57%
Technology
1.37%
Utilities
1.27%
Others
77.68%
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
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Kotak Debt Hybrid Reg Qt IDCW-R
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
1.69%
Fund Size
₹2902.13 Cr
FAQ's
What has been the returns generated by Kotak Debt Hybrid Reg Qt IDCW-R over different time periods?
The Kotak Debt Hybrid Reg Qt IDCW-R 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-R?
The expense ratio of Kotak Debt Hybrid Reg Qt IDCW-R is 1.69%.
What is the AUM (Assets Under Management) of Kotak Debt Hybrid Reg Qt IDCW-R?
The AUM, short for Assets Under Management of Kotak Debt Hybrid Reg Qt IDCW-R is ₹2902.13 Cr as of 25 Aug 2889.
What are the top stock holdings of Kotak Debt Hybrid Reg Qt IDCW-R?
The Kotak Debt Hybrid Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 6.49% |
| Jtpm Metal TRaders Limited | 3.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.55% |
| SHIVSHAKTI SECURITISATION TRUST | 2.55% |
| 7.24% Govt Stock 2055 | 2.49% |
| Karnataka (Government of) 0.0758% | 2.04% |
| National Housing Bank | 1.99% |
| Karnataka (Government of) 0.0719% | 1.71% |
| Karnataka (Government of) 0.0756% | 1.70% |
| 6.87% Andhra Sgs 2033 | 1.66% |
| Andhra Pradesh State Beverages Corporation Limited | 1.66% |
| NTPC Ltd | 1.27% |
| HDFC Bank Ltd | 1.25% |
| Adani Power Limited | 1.20% |
| 7.45% Bihar Sgs 2034 | 1.20% |
| State Bank of India | 1.18% |
| Telangana State Industrial Infrastructure Corporation Limited | 1.15% |
| Bharti Airtel Ltd | 1.09% |
| Maruti Suzuki India Ltd | 1.06% |
| Hero MotoCorp Ltd | 1.05% |
| Tamil Nadu (Government of) 0.0754% | 1.03% |
| Uttar Pradesh (Government of) 0.0762% | 1.02% |
| ICICI Bank Ltd | 1.02% |
| Axis Bank Ltd | 0.92% |
| Reliance Industries Ltd | 0.91% |
| Bank of Baroda | 0.91% |
| Bharti Telecom Limited | 0.87% |
| Rec Limited | 0.87% |
| Tamil Nadu (Government of) 0.0731% | 0.85% |
| Rec Limited | 0.85% |
| National Bank For Agriculture And Rural Development | 0.85% |
| Andhra Pradesh State Beverages Corporation Limited | 0.79% |
| 7.45% Maharashtra Sgs 2037 | 0.68% |
| Andhra Pradesh State Beverages Corporation Limited | 0.61% |
| Tech Mahindra Ltd | 0.59% |
| Andhra Pradesh State Beverages Corporation Limited | 0.59% |
| Britannia Industries Ltd | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.56% |
| Gs25nov2035c | 0.55% |
| Indus Towers Ltd Ordinary Shares | 0.52% |
| Power Finance Corporation Limited | 0.52% |
| Tata Steel Ltd | 0.51% |
| Billionbrains Garage Ventures Ltd | 0.51% |
| Radico Khaitan Ltd | 0.46% |
| Bagmane Prime Office REIT Units | 0.45% |
| Gs15apr2038c | 0.44% |
| Divi's Laboratories Ltd | 0.44% |
| Bank of Maharashtra | 0.41% |
| Fortis Healthcare Ltd | 0.41% |
| Indian Bank | 0.38% |
| Poonawalla Fincorp Ltd | 0.38% |
| InterGlobe Aviation Ltd | 0.37% |
| Mphasis Ltd | 0.37% |
| 7.52% Bihar Sgs 2036 | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | 0.34% |
| Century Plyboards (India) Ltd | 0.34% |
| VST Tillers Tractors Ltd | 0.34% |
| Swiggy Ltd | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.33% |
| Power Finance Corp Ltd | 0.32% |
| Infosys Ltd | 0.31% |
| Sbi Alternative Investment Fund | 0.31% |
| 7.3% Govt Stock 2053 | 0.31% |
| Gs06may2038c | 0.30% |
| UltraTech Cement Ltd | 0.28% |
| Rec Limited | 0.28% |
| United Spirits Ltd | 0.27% |
| Ashok Leyland Ltd | 0.26% |
| Raajmarg Infra Investment Trust | 0.26% |
| Gs15apr2045c | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| ITC Ltd | 0.24% |
| Rural Electrification Corporation Limited | 0.21% |
| Power Finance Corporation Limited | 0.21% |
| Gs25may2043c | 0.20% |
| DEE Development Engineers Ltd | 0.20% |
| Pokarna Ltd | 0.20% |
| 8.15% Tamilnadu SDL 2028 | 0.18% |
| 7.65% Madhyapradesh Sdl 2027 | 0.18% |
| Hdb Financial Services Limited | 0.17% |
| Gs22apr2036c | 0.17% |
| LIC Housing Finance Ltd | 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% |
| Power Finance Corporation Limited | 0.16% |
| Indian Railway Finance Corporation Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 0.12% |
| 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 | 0.10% |
| 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% |
| 7.26% 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 | 17.70% |
| Union Bank Of India | 3.47% |
| Hero Fincorp Limited | 3.41% |
| Punjab National Bank | 3.30% |
| Net Current Assets/(Liabilities) | 0.64% |
| Ambuja Cements Ltd | - |
| Brookfield India Real Estate Trust | - |
| Andhra Pradesh State Beverages Corporation Limited | - |
| 7.98% Kerala SDL 2026 | - |
In which sectors has Kotak Debt Hybrid Reg Qt IDCW-R invested in?
The Kotak Debt Hybrid Reg Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.13% |
| Communication Services | 1.61% |
| Consumer Cyclical | 2.66% |
| Consumer Defensive | 1.53% |
| Energy | 0.91% |
| Financial Services | 7.94% |
| Healthcare | 1.97% |
| Industrials | 1.36% |
| Real Estate | 0.57% |
| Technology | 1.37% |
| Utilities | 1.27% |
What is the risk level of Kotak Debt Hybrid Reg Qt IDCW-R?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of Kotak Debt Hybrid Reg Qt IDCW-R?
Kotak Debt Hybrid Reg Qt IDCW-R fund managers are Abhishek Bisen, Shibani Kurian.
Is there a minimum SIP amount to invest in Kotak Debt Hybrid Reg Qt IDCW-R?
The minimum SIP amount to start investment in Kotak Debt Hybrid Reg Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Debt Hybrid Reg Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Debt Hybrid Reg Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Debt Hybrid Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Debt Hybrid Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Debt Hybrid Reg Qt IDCW-R.
- 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-R?
The exit load of Kotak Debt Hybrid Reg Qt IDCW-R 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.
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