| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 20-Oct-03 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 3,124.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80900.0000 | 0.0 |
| Date | 13-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.28 | 3.17 | 0.84 | 4.68 | 9.83 | 9.92 | 8.38 |
| Category Avg | 0.14 | 0.60 | 3.10 | 3.09 | 7.28 | 10.02 | 9.98 | 8.74 |
| Category Best | 0.36 | 1.30 | 5.24 | 7.32 | 12.90 | 15.84 | 16.33 | 12.15 |
| Category Worst | -0.32 | -0.44 | 0.88 | 0.15 | 3.65 | 6.52 | 6.13 | 5.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 223,674 | 46.99 | 1.50 |
| HDFC Bank | 468,000 | 46.31 | 1.48 |
| Maruti Suzuki | 25,850 | 40.54 | 1.30 |
| Hero Motocorp | 72,500 | 40.15 | 1.29 |
| SBI | 354,000 | 34.26 | 1.10 |
| ICICI Bank | 235,000 | 32.27 | 1.03 |
| Reliance Industr | 196,400 | 29.83 | 0.96 |
| Bank of Baroda | 1,000,000 | 28.68 | 0.92 |
| Tech Mahindra | 194,000 | 27.92 | 0.89 |
| NTPC | 811,700 | 26.66 | 0.85 |
| Axis Bank | 172,462 | 21.41 | 0.69 |
| Britannia Inds. | 30,400 | 17.64 | 0.57 |
| H P C L | 360,000 | 17.33 | 0.55 |
| Infosys | 114,000 | 17.13 | 0.55 |
| Max Healthcare | 152,500 | 16.82 | 0.54 |
| Radico Khaitan | 47,525 | 15.49 | 0.50 |
| Indian Bank | 174,523 | 15.16 | 0.49 |
| Swiggy | 378,639 | 14.88 | 0.48 |
| Interglobe Aviat | 25,000 | 14.77 | 0.47 |
| Mphasis | 50,773 | 14.07 | 0.45 |
| J B Chemicals & | 76,281 | 13.91 | 0.45 |
| Power Fin.Corpn. | 342,500 | 12.83 | 0.41 |
| Poonawalla Fin | 263,085 | 12.34 | 0.40 |
| GAIL (India) | 665,000 | 12.20 | 0.39 |
| Divi's Lab. | 18,800 | 12.24 | 0.39 |
| Fortis Health. | 122,368 | 11.47 | 0.37 |
| VST Till. Tract. | 20,284 | 11.51 | 0.37 |
| Ambuja Cements | 200,000 | 11.26 | 0.36 |
| Century Plyboard | 126,741 | 10.04 | 0.32 |
| Jyoti CNC Auto. | 98,466 | 9.41 | 0.30 |
| ITC | 220,000 | 8.98 | 0.29 |
| United Spirits | 58,000 | 8.29 | 0.27 |
| Cipla | 49,000 | 7.51 | 0.24 |
| Pokarna | 67,372 | 6.08 | 0.19 |
| Life Insurance | 59,429 | 5.40 | 0.17 |
| Hexaware Tech. | 73,881 | 5.09 | 0.16 |
| Jubilant Food. | 75,000 | 4.61 | 0.15 |
| Mahindra Life. | 104,768 | 4.11 | 0.13 |
| Lenskart Solut. | 100,432 | 4.11 | 0.13 |
| P I Industries | 10,000 | 3.56 | 0.11 |
| LG Electronics | 18,716 | 3.03 | 0.10 |
| DEE Development | 119,279 | 2.73 | 0.09 |
| Bharti Airtel PP | 12,660 | 2.00 | 0.06 |
| T S I I C L | 12,000 | 121.83 | 3.90 |
| Natl. Hous. Bank | 7,500 | 74.49 | 2.39 |
| Bharti Telecom | 2,750 | 50.65 | 1.62 |
| N A B A R D | 2,970 | 36.37 | 1.16 |
| REC Ltd | 2,578 | 33.62 | 1.08 |
| Power Fin.Corpn. | 232 | 24.02 | 0.77 |
| I R F C | 75 | 7.66 | 0.25 |
| Power Grid Corpn | 55 | 5.61 | 0.19 |
| LIC Housing Fin. | 500 | 5.08 | 0.16 |
| HDB FINANC SER | 500 | 5.09 | 0.16 |
| U.P. Power Corpo | 4 | 0.41 | 0.01 |
| JTPM Metal Trade | 10,000 | 102.30 | 3.28 |
| REC Ltd | 3,766 | 21.31 | 0.68 |
| GSEC2064 | 53,668,400 | 532.02 | 17.04 |
| GSEC2053 | 19,941,510 | 199.53 | 6.39 |
| GSEC2074 | 14,250,000 | 137.02 | 4.39 |
| GSEC2065 | 12,500,020 | 117.45 | 3.76 |
| GSEC2054 | 10,500,000 | 102.33 | 3.28 |
| Rajasthan 2035 7.49 | 7,500,000 | 76.58 | 2.45 |
| Bihar 2035 6.90 | 7,000,000 | 68.71 | 2.20 |
| Bihar 2034 7.45 | 3,500,000 | 35.59 | 1.14 |
| GSEC2038 | 6,259,200 | 26.01 | 0.84 |
| Maharashtra 2037 | 2,000,000 | 20.33 | 0.65 |
| GSEC2035 | 3,119,600 | 15.85 | 0.51 |
| Bihar 2036 7.52 | 1,000,000 | 10.20 | 0.33 |
| Tamil Nadu 2033 | 1,000,000 | 10.06 | 0.32 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 0.31 |
| GSEC2036 | 1,594,800 | 7.80 | 0.25 |
| GSEC2045 | 3,036,000 | 7.55 | 0.24 |
| GSEC2043 | 2,056,100 | 5.89 | 0.19 |
| Maharashtra 2038 | 500,000 | 5.08 | 0.16 |
| GSEC2030 | 482,100 | 5.00 | 0.16 |
| Andhra Pradesh 2030 | 500,000 | 4.97 | 0.16 |
| Madhya Pradesh 2027 | 500,000 | 5.14 | 0.16 |
| Bihar 2035 6.88 | 500,000 | 4.91 | 0.16 |
| GSEC2040 | 1,134,400 | 3.99 | 0.12 |
| Maharashtra 2026 | 300,000 | 3.04 | 0.10 |
| PUNJAB 2026 | 300,000 | 3.03 | 0.10 |
| GSEC2037 | 567,200 | 2.54 | 0.08 |
| Maharashtra 2026 | 250,000 | 2.53 | 0.08 |
| TAMIL NADU SDL 2028 | 200,000 | 2.08 | 0.07 |
| Andhra Pradesh 2026 | 186,500 | 1.87 | 0.06 |
| GSEC2041 | 567,200 | 1.88 | 0.06 |
| Kerala 2026 | 150,000 | 1.52 | 0.05 |
| GSEC2033 | 107,650 | 1.12 | 0.04 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 63.79 | 2.04 |
| Siddhivinayak Securitisation Trust | 75 | 76.17 | 2.44 |
| Shivshakti Securitisation Trust | 75 | 76.10 | 2.44 |
| Tata Comm | 500 | 24.98 | 0.80 |
| Net CA & Others | 0 | 188.80 | 6.03 |
| DME Development | 500 | 55.22 | 1.76 |
| Power Fin.Corpn. | 61,500 | 6.25 | 0.20 |
| SBI Alternative Investment Fund | 7,672 | 8.80 | 0.28 |
| Indus Inf. Trust | 128,703 | 1.51 | 0.05 |
