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Scheme Information
Kotak Debt Hybrid Reg Qt IDCW-R
as of 23 Apr 2026, 09:10 AM
Scheme Asset Size₹2862.74 Cr
Expense Ratio1.66%
Cash Holding20.83054%
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% Govt Stock 2064 | - | BT | 10.93% |
| 6.9% Govt Stock 2065 | - | BT | 4.50% |
| Jtpm Metal TRaders Limited | - | B | 3.63% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.58% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.57% |
| 7.24% Govt Stock 2055 | - | BT | 2.47% |
| Karnataka (Government of) 0.0758% | - | DS | 2.06% |
| National Housing Bank | - | B | 2.02% |
| Karnataka (Government of) 0.0719% | - | DS | 1.73% |
| Karnataka (Government of) 0.0756% | - | DS | 1.72% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.66% |
| Bharti Airtel Ltd | Communication Services | E | 1.47% |
| 7.62% Punjab Sgs 2033 | - | BT | 1.39% |
| Adani Power Limited | - | B | 1.22% |
| State Bank of India | Financial Services | E | 1.21% |
| 7.45% Bihar Sgs 2034 | - | BT | 1.20% |
| HDFC Bank Ltd | Financial Services | E | 1.20% |
| NTPC Ltd | Utilities | E | 1.19% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 1.16% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.05% |
| Tamil Nadu (Government of) 0.0754% | - | DS | 1.04% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 1.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.99% |
| ICICI Bank Ltd | Financial Services | E | 0.99% |
| Reliance Industries Ltd | Energy | E | 0.92% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.88% |
| Bharti Telecom Limited | - | B | 0.88% |
| Bank of Baroda | Financial Services | E | 0.86% |
| Rec Limited | - | B | 0.86% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 0.86% |
| Axis Bank Ltd | Financial Services | E | 0.86% |
| National Bank For Agriculture And Rural Development | - | B | 0.86% |
| Tech Mahindra Ltd | Technology | E | 0.79% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.79% |
| 7.45% Maharashtra Sgs 2037 | - | BT | 0.68% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.62% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.59% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Gs25nov2035c | - | BT | 0.55% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.53% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.51% |
| Infosys Ltd | Technology | E | 0.46% |
| Tata Steel Ltd | Basic Materials | E | 0.46% |
| Gs15apr2038c | - | BT | 0.44% |
| Rec Limited | - | B | 0.40% |
| Indian Bank | Financial Services | E | 0.39% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Mphasis Ltd | Technology | E | 0.36% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.34% |
| InterGlobe Aviation Ltd | Industrials | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.34% |
| VST Tillers Tractors Ltd | Industrials | E | 0.34% |
| Fortis Healthcare Ltd | Healthcare | E | 0.34% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.34% |
| Sbi Alternative Investment Fund | - | EX | 0.31% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.31% |
| 7.3% Govt Stock 2053 | - | BT | 0.31% |
| Gs06may2038c | - | BT | 0.30% |
| Ambuja Cements Ltd | Basic Materials | E | 0.28% |
| Power Finance Corp Ltd | Financial Services | E | 0.28% |
| UltraTech Cement Ltd | Basic Materials | E | 0.27% |
| Ashok Leyland Ltd | Industrials | E | 0.26% |
| Raajmarg Infra Investment Trust | - | EX | 0.26% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| United Spirits Ltd | Consumer Defensive | E | 0.25% |
| Gs15apr2045c | - | BT | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.24% |
| ITC Ltd | Consumer Defensive | E | 0.22% |
| Rural Electrification Corporation Limited | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.21% |
| Pokarna Ltd | Industrials | E | 0.20% |
| Gs25may2043c | - | BT | 0.19% |
| 7.65% Madhyapradesh Sdl 2027 | - | BT | 0.18% |
| Hdb Financial Services Limited | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Gs22apr2036c | - | BT | 0.17% |
| 7.45% Maharashtra Sgs 2038 | - | BT | 0.17% |
| 7.17% Govt Stock 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 | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.11% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.11% |
| DEE Development Engineers Ltd | Industrials | E | 0.11% |
| 7.96% Punjab SDL 2026 | - | BT | 0.10% |
| Gs25may2036c | - | BT | 0.10% |
| PI Industries Ltd | Basic Materials | E | 0.09% |
| LG Electronics India Ltd | Technology | E | 0.09% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.09% |
| Gs25may2037c | - | BT | 0.09% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.08% |
| 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% |
| Power Finance Corporation Limited | - | B | 0.07% |
| 7.09% Govt Stock 2074 | - | BT | 0.07% |
| Gs25may2040c | - | BT | 0.07% |
| Gs25nov2040c | - | BT | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Gs25may2041c | - | BT | 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% |
| U.P. Power Corporation Limited | - | B | 0.01405% |
| 7.91% Uttarpradesh Sgs 2037 | - | BT | 0.00011% |
| 6.67% Govt Stock 2050 | - | BT | 0.00004% |
| Triparty Repo | - | CR | 12.97% |
| Union Bank Of India | - | CD | 3.46% |
| Punjab National Bank | - | CD | 3.29% |
| Net Current Assets/(Liabilities) | - | C | 0.87% |
| Punjab National Bank | - | BD | - |
| Indian Overseas Bank | - | CD | - |
| Andhra Pradesh State Beverages Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.64%
Debt
56.96%
Cash
20.83%
Others
0.57%
Equity sector allocation
Loading chart…
Basic Materials
1.41%
Communication Services
1.47%
Consumer Cyclical
2.58%
Consumer Defensive
1.39%
Energy
0.92%
Financial Services
6.68%
Healthcare
1.79%
Industrials
1.5%
Real Estate
0.99%
Technology
1.71%
Utilities
1.19%
Others
78.37%
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
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
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
1.66%
Fund Size
₹2862.74 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 1.66%.
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 ₹2862.74 Cr as of 02 Mar 2877.
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 |
|---|---|
| 7.34% Govt Stock 2064 | 10.93% |
| 6.9% Govt Stock 2065 | 4.50% |
| Jtpm Metal TRaders Limited | 3.63% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.58% |
| SHIVSHAKTI SECURITISATION TRUST | 2.57% |
| 7.24% Govt Stock 2055 | 2.47% |
| Karnataka (Government of) 0.0758% | 2.06% |
| National Housing Bank | 2.02% |
| Karnataka (Government of) 0.0719% | 1.73% |
| Karnataka (Government of) 0.0756% | 1.72% |
| Andhra Pradesh State Beverages Corporation Limited | 1.66% |
| Bharti Airtel Ltd | 1.47% |
| 7.62% Punjab Sgs 2033 | 1.39% |
| Adani Power Limited | 1.22% |
| State Bank of India | 1.21% |
| 7.45% Bihar Sgs 2034 | 1.20% |
| HDFC Bank Ltd | 1.20% |
| NTPC Ltd | 1.19% |
| Telangana State Industrial Infrastructure Corporation Limited | 1.16% |
| Hero MotoCorp Ltd | 1.05% |
| Tamil Nadu (Government of) 0.0754% | 1.04% |
| Uttar Pradesh (Government of) 0.0762% | 1.03% |
| Maruti Suzuki India Ltd | 0.99% |
| ICICI Bank Ltd | 0.99% |
| Reliance Industries Ltd | 0.92% |
| Brookfield India Real Estate Trust | 0.88% |
| Bharti Telecom Limited | 0.88% |
| Bank of Baroda | 0.86% |
| Rec Limited | 0.86% |
| Tamil Nadu (Government of) 0.0731% | 0.86% |
| Axis Bank Ltd | 0.86% |
| National Bank For Agriculture And Rural Development | 0.86% |
| Tech Mahindra Ltd | 0.79% |
| Andhra Pradesh State Beverages Corporation Limited | 0.79% |
| 7.45% Maharashtra Sgs 2037 | 0.68% |
| Andhra Pradesh State Beverages Corporation Limited | 0.62% |
| Andhra Pradesh State Beverages Corporation Limited | 0.59% |
| Britannia Industries Ltd | 0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.55% |
| Gs25nov2035c | 0.55% |
| Andhra Pradesh State Beverages Corporation Limited | 0.53% |
| Power Finance Corporation Limited | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.51% |
| Infosys Ltd | 0.46% |
| Tata Steel Ltd | 0.46% |
| Gs15apr2038c | 0.44% |
| Rec Limited | 0.40% |
| Indian Bank | 0.39% |
| Divi's Laboratories Ltd | 0.39% |
| Mphasis Ltd | 0.36% |
| Radico Khaitan Ltd | 0.34% |
| InterGlobe Aviation Ltd | 0.34% |
| Swiggy Ltd | 0.34% |
| 7.52% Bihar Sgs 2036 | 0.34% |
| 7.17% Tamilnadu Sgs 2033 | 0.34% |
| VST Tillers Tractors Ltd | 0.34% |
| Fortis Healthcare Ltd | 0.34% |
| Poonawalla Fincorp Ltd | 0.34% |
| Sbi Alternative Investment Fund | 0.31% |
| Century Plyboards (India) Ltd | 0.31% |
| 7.3% Govt Stock 2053 | 0.31% |
| Gs06may2038c | 0.30% |
| Ambuja Cements Ltd | 0.28% |
| Power Finance Corp Ltd | 0.28% |
| UltraTech Cement Ltd | 0.27% |
| Ashok Leyland Ltd | 0.26% |
| Raajmarg Infra Investment Trust | 0.26% |
| Jyoti CNC Automation Ltd | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| United Spirits Ltd | 0.25% |
| Gs15apr2045c | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.24% |
| ITC Ltd | 0.22% |
| Rural Electrification Corporation Limited | 0.21% |
| Power Finance Corporation Limited | 0.21% |
| Pokarna Ltd | 0.20% |
| Gs25may2043c | 0.19% |
| 7.65% Madhyapradesh Sdl 2027 | 0.18% |
| Hdb Financial Services Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Gs22apr2036c | 0.17% |
| 7.45% Maharashtra Sgs 2038 | 0.17% |
| 7.17% Govt Stock 2030 | 0.17% |
| 6.57% Andhra Sdl 2030 | 0.17% |
| 6.88% Bihar Sgs 2035 | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| Life Insurance Corporation of India | 0.15% |
| Indian Railway Finance Corporation Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.14% |
| Indian Railway Finance Corporation Limited | 0.12% |
| Jubilant Foodworks Ltd | 0.11% |
| ICICI Prudential Asset Management Co Ltd | 0.11% |
| Mahindra Lifespace Developers Ltd | 0.11% |
| DEE Development Engineers Ltd | 0.11% |
| 7.96% Punjab SDL 2026 | 0.10% |
| Gs25may2036c | 0.10% |
| PI Industries Ltd | 0.09% |
| LG Electronics India Ltd | 0.09% |
| 7.96% Maharashtra Sdl 2026 | 0.09% |
| Gs25may2037c | 0.09% |
| Tenneco Clean Air India Ltd | 0.08% |
| Gs25may2038c | 0.08% |
| Gs25nov2038c | 0.08% |
| Power Grid Corporation Of India Limited | 0.07% |
| 8.05% Tamilnadu SDL 2028 | 0.07% |
| Power Finance Corporation Limited | 0.07% |
| 7.09% Govt Stock 2074 | 0.07% |
| Gs25may2040c | 0.07% |
| Gs25nov2040c | 0.06% |
| Rural Electrification Corporation Limited | 0.06% |
| Gs25may2041c | 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% |
| U.P. Power Corporation Limited | 0.01% |
| 7.91% Uttarpradesh Sgs 2037 | 0.00% |
| 6.67% Govt Stock 2050 | 0.00% |
| Triparty Repo | 12.97% |
| Union Bank Of India | 3.46% |
| Punjab National Bank | 3.29% |
| Net Current Assets/(Liabilities) | 0.87% |
| Punjab National Bank | - |
| Indian Overseas Bank | - |
| Andhra Pradesh State Beverages Corporation Limited | - |
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 | 1.41% |
| Communication Services | 1.47% |
| Consumer Cyclical | 2.58% |
| Consumer Defensive | 1.39% |
| Energy | 0.92% |
| Financial Services | 6.68% |
| Healthcare | 1.79% |
| Industrials | 1.50% |
| Real Estate | 0.99% |
| Technology | 1.71% |
| Utilities | 1.19% |
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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