| 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 | 3,107.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.78700.0000 | 0.0 |
| Date | 12-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | -0.72 | -0.47 | 0.03 | 4.21 | 9.54 | 8.94 | 8.30 |
| Category Avg | -0.06 | -0.09 | 0.27 | 1.18 | 6.66 | 9.85 | 8.88 | 8.62 |
| Category Best | 0.44 | 0.80 | 1.74 | 6.31 | 15.05 | 16.12 | 14.48 | 12.09 |
| Category Worst | -0.69 | -0.81 | -1.53 | -2.89 | 2.02 | 6.68 | 5.53 | 5.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 223,674 | 47.10 | 1.52 |
| HDFC Bank | 468,000 | 46.39 | 1.49 |
| Maruti Suzuki | 25,850 | 43.16 | 1.39 |
| SBI | 354,000 | 34.77 | 1.12 |
| Hero Motocorp | 59,500 | 34.34 | 1.10 |
| ICICI Bank | 235,000 | 31.56 | 1.02 |
| Reliance Industr | 196,400 | 30.84 | 0.99 |
| Tech Mahindra | 194,000 | 30.86 | 0.99 |
| Bank of Baroda | 1,000,000 | 29.59 | 0.95 |
| NTPC | 811,700 | 26.75 | 0.86 |
| Axis Bank | 172,462 | 21.89 | 0.70 |
| Britannia Inds. | 30,400 | 18.33 | 0.59 |
| H P C L | 360,000 | 17.97 | 0.58 |
| Infosys | 104,770 | 16.92 | 0.54 |
| Max Healthcare | 152,500 | 15.94 | 0.51 |
| Indian Bank | 183,523 | 15.37 | 0.49 |
| Swiggy | 378,639 | 14.62 | 0.47 |
| Mphasis | 50,773 | 14.17 | 0.46 |
| J B Chemicals & | 76,281 | 13.88 | 0.45 |
| Poonawalla Fin | 263,085 | 12.71 | 0.41 |
| VST Till. Tract. | 20,284 | 12.70 | 0.41 |
| Interglobe Aviat | 25,000 | 12.65 | 0.41 |
| Radico Khaitan | 37,525 | 12.38 | 0.40 |
| Divi's Lab. | 18,800 | 12.02 | 0.39 |
| Ambuja Cements | 200,000 | 11.13 | 0.36 |
| Fortis Health. | 122,368 | 10.82 | 0.35 |
| Century Plyboard | 126,741 | 10.50 | 0.34 |
| Jyoti CNC Auto. | 98,466 | 9.74 | 0.31 |
| ITC | 220,000 | 8.87 | 0.29 |
| Ashok Leyland | 490,000 | 8.78 | 0.28 |
| United Spirits | 58,000 | 8.37 | 0.27 |
| Power Fin.Corpn. | 207,500 | 7.37 | 0.24 |
| Cipla | 49,000 | 7.41 | 0.24 |
| Hexaware Tech. | 73,881 | 5.66 | 0.18 |
| Pokarna | 67,372 | 5.59 | 0.18 |
| GAIL (India) | 280,753 | 4.83 | 0.16 |
| Life Insurance | 59,429 | 5.08 | 0.16 |
| Jubilant Food. | 75,000 | 4.19 | 0.13 |
| Mahindra Life. | 104,768 | 4.13 | 0.13 |
| P I Industries | 10,000 | 3.24 | 0.10 |
| ICICI AMC | 11,058 | 2.94 | 0.09 |
| LG Electronics | 18,716 | 2.85 | 0.09 |
| DEE Development | 112,288 | 2.35 | 0.08 |
| Tenneco Clean | 46,116 | 2.34 | 0.08 |
| Bharti Airtel PP | 12,660 | 2.14 | 0.07 |
| AP State Beverag | 15,000 | 151.06 | 4.87 |
| T S I I C L | 12,000 | 121.85 | 3.92 |
| Natl. Hous. Bank | 6,000 | 59.18 | 1.90 |
| N A B A R D | 2,970 | 36.19 | 1.16 |
| REC Ltd | 2,578 | 33.37 | 1.08 |
| Bharti Telecom | 2,500 | 25.47 | 0.82 |
| Power Fin.Corpn. | 232 | 23.87 | 0.77 |
| I R F C | 75 | 7.61 | 0.25 |
| Power Grid Corpn | 55 | 5.59 | 0.19 |
| LIC Housing Fin. | 500 | 5.06 | 0.16 |
| HDB FINANC SER | 500 | 5.08 | 0.16 |
| U.P. Power Corpo | 4 | 0.41 | 0.01 |
| JTPM Metal Trade | 10,000 | 103.16 | 3.32 |
| REC Ltd | 3,766 | 21.25 | 0.68 |
| I R F C | 500 | 2.61 | 0.08 |
| GSEC2064 | 52,168,400 | 520.11 | 16.74 |
| GSEC2053 | 17,979,980 | 180.12 | 5.80 |
| GSEC2074 | 17,250,000 | 166.14 | 5.35 |
| GSEC2065 | 10,000,020 | 94.36 | 3.04 |
| GSEC2054 | 8,351,800 | 81.66 | 2.63 |
| Bihar 2035 6.90 | 7,000,000 | 66.86 | 2.15 |
| Bihar 2034 7.45 | 3,500,000 | 34.91 | 1.12 |
| GSEC2038 | 6,259,200 | 26.14 | 0.84 |
| Maharashtra 2037 | 2,000,000 | 20.05 | 0.65 |
| GSEC2035 | 3,119,600 | 15.93 | 0.51 |
| Bihar 2036 7.52 | 1,000,000 | 9.97 | 0.32 |
| Tamil Nadu 2033 | 1,000,000 | 9.94 | 0.32 |
| GSEC2036 | 1,594,800 | 7.84 | 0.25 |
| GSEC2045 | 3,036,000 | 7.44 | 0.24 |
| GSEC2043 | 2,056,100 | 5.81 | 0.19 |
| Maharashtra 2038 | 500,000 | 5.00 | 0.16 |
| GSEC2030 | 482,100 | 4.97 | 0.16 |
| Andhra Pradesh 2030 | 500,000 | 4.93 | 0.16 |
| Madhya Pradesh 2027 | 500,000 | 5.12 | 0.16 |
| Bihar 2035 6.88 | 500,000 | 4.77 | 0.15 |
| GSEC2040 | 1,134,400 | 3.99 | 0.13 |
| Maharashtra 2026 | 300,000 | 3.03 | 0.10 |
| PUNJAB 2026 | 300,000 | 3.02 | 0.10 |
| GSEC2037 | 567,200 | 2.55 | 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 | 1.86 | 0.06 |
| Kerala 2026 | 150,000 | 1.51 | 0.05 |
| GSEC2033 | 107,650 | 1.11 | 0.04 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 214.30 | 6.90 |
| Sankhya Financia | 0 | 68.57 | 2.21 |
| Siddhivinayak Securitisation Trust | 75 | 75.34 | 2.42 |
| Shivshakti Securitisation Trust | 75 | 75.25 | 2.42 |
| Net CA & Others | 0 | 38.99 | 1.23 |
| Power Fin.Corpn. | 61,500 | 6.21 | 0.20 |
| SBI Alternative Investment Fund | 7,672 | 8.86 | 0.29 |
| Brookfield India | 781,250 | 25.91 | 0.83 |
| Indus Inf. Trust | 128,703 | 1.50 | 0.05 |
