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Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 14 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.14% |
Repo | 0.34% |
GOI Sec 22/04/2036 | 0.16% |
GOI Sec 12.04 12/04/2026 | 0.16% |
Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
Andhra Pradesh State SDL 6.57 01/07/2030 | 0.16% |
GOI Sec 15/04/2038 | 0.41% |
GOI Sec 15/04/2045 | 0.24% |
Bihar State SDL 7.52 10/09/2036 | 0.33% |
GOI Sec 7.09 05/08/2054 | 5.41% |
GOI Sec 6.90 15/04/2065 | 4.47% |
Bihar State SDL 6.90 16/07/2035 | 1.88% |
Net Current Assets | 1.83% |
United Spirits Ltd | 0.25% |
VST Tillers Tractors Ltd | 0.33% |
Poonawalla Fincorp Ltd | 0.52% |
Radico Khaitan Ltd | 0.44% |
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.23% |
Punjab State SDL 7.96 27/04/2026 | 0.1% |
GOI Sec 22/08/2026 | 0.05% |
Shivshakti Securitisation Trust Sec. Debt | 2.43% |
Siddhivinayak Securitisation Trust Sec. Debt | 2.42% |
Reliance Industries Ltd | 0.87% |
Life Insurance Corporation of India | 0.27% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.01% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.16% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.07% |
Bharti Airtel Ltd PPE | 0.06% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.06% |
Tamilnadu State SDL 8.05 18/04/2028 | 0.07% |
GOI Sec 7.30 19/06/2053 | 10.43% |
GOI Sec 7.25 12/06/2063 | 0.48% |
GOI Sec 25/05/2036 | 0.09% |
GOI Sec 25/05/2037 | 0.08% |
GOI Sec 25/05/2038 | 0.08% |
GOI Sec 25/11/2038 | 0.07% |
GOI Sec 25/11/2035 | 0.51% |
GOI Sec 25/05/2043 | 0.19% |
GOI Sec 25/05/2040 | 0.07% |
GOI Sec 25/11/2040 | 0.06% |
GOI Sec 25/05/2041 | 0.06% |
Bihar State SDL 7.45 10/09/2034 | 1.14% |
GOI Sec 06/05/2038 | 0.28% |
HDFC Bank Ltd | 1.44% |
Hero Motocorp Ltd | 1.28% |
Hexaware Technologies Ltd | 0.16% |
State Bank of India | 1.0% |
Fortis Healthcare Ltd | 0.38% |
GAIL (India) Ltd | 0.68% |
Pokarna Ltd | 0.17% |
Divi's Laboratories Ltd | 0.35% |
NTPC Ltd | 0.89% |
JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.23% |
CDMDF Class A2 | 0.28% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 23/12/2025 | 0.03% |
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.2% |
Tamilnadu State SDL 7.17 27/02/2033 | 0.32% |
GOI Sec 7.26 06/02/2033 | 0.04% |
GOI Sec 7.17 17/04/2030 | 0.16% |
Maharashtra State SDL 20/03/2037 | 0.65% |
Maharashtra State SDL 7.45 20/03/2038 | 0.16% |
GOI Sec 7.34 22/04/2064 | 18.44% |
Maharashtra State SDL 7.96 29/06/2026 | 0.08% |
Andhra Pradesh State SDL 8.29 13/01/2026 | 0.06% |
Kerala State SDL 7.98 11/05/2026 | 0.05% |
Jubilant FoodWorks Ltd | 0.15% |
Mahindra Lifespace Developers Ltd | 0.12% |
ICICI Bank Ltd | 1.02% |
Indian Bank | 0.42% |
Power Finance Corporation Ltd | 0.45% |
Max Healthcare Institute Ltd | 0.4% |
Bharti Airtel Ltd | 1.36% |
Maharashtra State SDL 7.84 13/07/2026 | 0.1% |
Cipla Ltd | 0.24% |
Axis Bank Ltd | 0.63% |
Tech Mahindra Ltd | 0.88% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.11% |
National Housing Bank Bonds 6.80 02/04/2032 | 4.78% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.15% |
Indus Infra Trust InvITs | 0.05% |
Madhya Pradesh State SDL 7.65 01/11/2027 | 0.17% |
Hindustan Petroleum Corporation Ltd | 0.52% |
Britannia Industries Ltd | 0.59% |
Century Plyboards (India) Ltd | 0.33% |
Ambuja Cements Ltd | 0.37% |
PI Industries Ltd | 0.11% |
Interglobe Aviation Ltd | 0.45% |
DEE Development Engineers Ltd | 0.1% |
Maruti Suzuki India Ltd | 1.34% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.16% |
REC Ltd SR 239 Bonds 03/11/2034 | 0.68% |
GOI Sec 22/02/2027 | 0.03% |
Swiggy Ltd | 0.52% |
Jyoti CNC Automation Ltd | 0.27% |
ITC Ltd | 0.29% |
JB Chemicals & Pharmaceuticals Ltd | 0.42% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 | 1.02% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 | 1.83% |
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 1.07% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.83% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.17% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.17% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.17% |
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 0.06% |
REC Ltd SR I Debenture 8.09 21/03/2028 | 0.06% |
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.17% |
Bank Of Baroda | 0.83% |
Mphasis Ltd | 0.44% |
Infosys Ltd | 1.05% |
REC Ltd SR 231B Debenture 7.47 28/02/2034 | 0.82% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.17% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.17% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.17% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.17% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.17% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.17% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.17% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.2% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.07% |
GOI CGL 7.09 25/11/2074 | 4.49% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.13% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.5% |
Company | Allocation % |
---|---|
Others | 16.27% |
Automobile | 2.95% |
Construction | 1.87% |
Consumer Staples | 1.57% |
Materials | 0.87% |
Financial | 15.15% |
Capital Goods | 0.28% |
Chemicals | 0.11% |
Services | 1.22% |
Sovereign | 46.49% |
Energy | 3.15% |
Technology | 2.53% |
Insurance | 0.27% |
Metals & Mining | 3.23% |
Healthcare | 1.79% |
Communication | 2.25% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Debt Hybrid Reg-IDCWM is ₹ 12.8357
The expense ratio of Kotak Debt Hybrid Reg-IDCWM is 1.66%
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5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Debt Hybrid Reg-IDCWM based on your investment objective and risk profile.
For Kotak Debt Hybrid Reg-IDCWM, 3-year return is 10.75% per annum and 5-year return is 10.85% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Debt Hybrid Reg-IDCWM is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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