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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 2,862.74
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 1.66
Sharpe Ratio 1.34
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Dec 02, 2003
Risk Level Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) 0.37 -1.49 2.83 9.06 8.5 8.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 -0.13 4.23 8.17 7.64 8.42
Category Rank 5/3 4/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 35.9811 -0.05 5.50 7.53 10.43 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2541 -0.05 5.51 7.53 10.44 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.5035 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.6757 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2192 -0.38 3.51 7.05 5.64 95.33 2.01 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) 0.37 -1.49 2.83 9.06 8.5 8.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 -0.13 4.23 8.17 7.64 8.42
Category Rank 5/3 4/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 35.9811 -0.05 5.50 7.53 10.43 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2541 -0.05 5.51 7.53 10.44 64.37 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.5035 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.6757 -0.06 5.16 7.13 10.16 64.37 2.05 5,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2192 -0.38 3.51 7.05 5.64 95.33 2.01 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Union Bank (I) Mar 31, 2026 98.95 3.46 0.31
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 94.16 3.29 -47.38
Govt. Securities-GSEC2064 Mar 31, 2026 312.85 10.93 -11.01
PTC-Siddhivinayak Securitisation T Mar 31, 2026 73.75 2.58 -1.16
ZCB-JTPM Metal Trade Mar 31, 2026 103.79 3.63 -0.22
PTC-Shivshakti Securitisation Trus Mar 31, 2026 73.71 2.57 -1.18
Corporate Debts-AP State Beverag Mar 31, 2026 120.15 4.19 -11.21
Reverse Repo-TREPS Mar 31, 2026 371.34 12.97 88.69
Govt. Securities-GSEC2065 Mar 31, 2026 128.89 4.50 -3.47
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 70.61 2.47 -3.19

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Debt Hybrid Fund (IDCW-M)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com