Kotak Debt Hybrid - Monthly Payout of IDCW
Hybrid
Conservative Hybrid Fund
Kotak Debt Hybrid Returns
NAV: ₹11.77
As of 2026-10-21
0.91%
1yr
6.96%
3yr
6.87%
5yr
All
Kotak Debt Hybrid Return Calculator
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Kotak Debt Hybrid Overview
About Kotak Debt Hybrid - Monthly Payout of IDCW
The Kotak Debt Hybrid - Monthly Payout of IDCW , a Conservative Hybrid Fund multi-cap fund Open Ended Mutual Funds from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Kotak Debt Hybrid - Monthly Payout of IDCW - Performance
The Kotak Debt Hybrid - Monthly Payout of IDCW has set a great track record, delivering an impressive 1-year return of 0.91. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,832.74 Cr. and the latest NAV declared is 11.7748 as on 2026-10-21.
Kotak Debt Hybrid - Monthly Payout of IDCW - Investment Strategy
The Kotak Debt Hybrid - Monthly Payout of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Kotak Debt Hybrid - Monthly Payout of IDCW - Fees and Expenses
The Kotak Debt Hybrid - Monthly Payout of IDCW has an expense ratio of 1.46 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Kotak Debt Hybrid - Monthly Payout of IDCW - SIP Planning
The Kotak Debt Hybrid - Monthly Payout of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Debt Hybrid - Monthly Payout of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Conservative Hybrid Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Conservative Hybrid Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹2,833
Expense Ratio
1.46%
Exit Load
Nil
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
Kotak Debt Hybrid Holdings
Kotak Debt Hybrid Riskometer
Kotak Debt Hybrid AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Shibani Kurian
Launch Date
03-Dec-03
Email
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Website
SID
Kotak Debt Hybrid FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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