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Fund Category Conservative Hybrid
4 Morning Star
3 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Punjab State SDL 7.96 27/04/2026 | 0.1% |
| Kerala State SDL 7.98 11/05/2026 | 0.05% |
| Andhra Pradesh State SDL 8.29 13/01/2026 | 0.06% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.08% |
| Maharashtra State SDL 7.84 13/07/2026 | 0.1% |
| Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.06% |
| 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% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.32% |
| REC Ltd SR 239 Bonds 03/11/2034 | 0.68% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.08% |
| Max Healthcare Institute Ltd | 0.51% |
| ICICI Prudential Asset Management Company Ltd | 0.09% |
| Jyoti CNC Automation Ltd | 0.31% |
| Interglobe Aviation Ltd | 0.41% |
| Swiggy Ltd | 0.47% |
| Tenneco Clean Air India Ltd | 0.08% |
| Jubilant FoodWorks Ltd | 0.13% |
| VST Tillers Tractors Ltd | 0.41% |
| United Spirits Ltd | 0.27% |
| Tech Mahindra Ltd | 0.99% |
| State Bank of India | 1.12% |
| Reliance Industries Ltd | 0.99% |
| Radico Khaitan Ltd | 0.4% |
| Pokarna Ltd | 0.18% |
| Power Finance Corporation Ltd | 0.24% |
| PI Industries Ltd | 0.1% |
| NTPC Ltd | 0.86% |
| Maruti Suzuki India Ltd | 1.39% |
| Mphasis Ltd | 0.46% |
| Poonawalla Fincorp Ltd | 0.41% |
| Mahindra Lifespace Developers Ltd | 0.13% |
| JB Chemicals & Pharmaceuticals Ltd | 0.45% |
| Infosys Ltd | 0.54% |
| ITC Ltd | 0.29% |
| Indian Bank | 0.49% |
| ICICI Bank Ltd | 1.02% |
| Tamilnadu State SDL 7.17 27/02/2033 | 0.32% |
| National Housing Bank Bonds 6.80 02/04/2032 | 1.9% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 | 0.48% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 | 0.48% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV H Bonds 9.15 30/11/2033 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV G Bonds 9.15 29/11/2032 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV F Bonds 9.15 28/11/2031 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 | 0.48% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV I Bonds 9.15 30/11/2034 | 0.49% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV J Bonds 9.15 30/11/2035 | 0.49% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.11% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.8% |
| Hexaware Technologies Ltd | 0.18% |
| Hindustan Petroleum Corporation Ltd | 0.58% |
| Hero Motocorp Ltd | 1.1% |
| HDFC Bank Ltd | 1.49% |
| Fortis Healthcare Ltd | 0.35% |
| GAIL (India) Ltd | 0.16% |
| Cipla Ltd | 0.24% |
| Divi's Laboratories Ltd | 0.39% |
| Britannia Industries Ltd | 0.59% |
| Century Plyboards (India) Ltd | 0.34% |
| Bharti Airtel Ltd | 1.52% |
| Bank Of Baroda | 0.95% |
| Axis Bank Ltd | 0.7% |
| Ambuja Cements Ltd | 0.36% |
| Ashok Leyland Ltd | 0.28% |
| Life Insurance Corporation of India | 0.16% |
| DEE Development Engineers Ltd | 0.08% |
| LG Electronics India Ltd Equity | 0.09% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| GOI Sec 25/05/2040 | 0.07% |
| GOI Sec 25/11/2040 | 0.06% |
| GOI Sec 25/05/2041 | 0.06% |
| GOI Sec 25/05/2043 | 0.19% |
| GOI Sec 15/04/2038 | 0.41% |
| GOI Sec 15/04/2045 | 0.24% |
| GOI Sec 25/11/2035 | 0.51% |
| GOI Sec 25/05/2037 | 0.08% |
| GOI Sec 25/05/2038 | 0.08% |
| GOI Sec 25/11/2038 | 0.07% |
| GOI Sec 25/05/2036 | 0.09% |
| GOI Sec 22/04/2036 | 0.16% |
| GOI Sec 06/05/2038 | 0.28% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.82% |
| GOI CGL 7.09 25/11/2074 | 5.35% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 | 1.02% |
| GOI Sec 6.90 15/04/2065 | 3.04% |
| Bihar State SDL 7.52 10/09/2036 | 0.32% |
| Indus Infra Trust InvITs | 0.05% |
| Brookfield India Real Estate Trust REIT REITs | 0.83% |
| CDMDF Class A2 | 0.29% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.16% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.07% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.14% |
| Repo | 6.9% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.42% |
| Shivshakti Securitisation Trust Sec. Debt | 2.42% |
| Reverse Repo | 2.21% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.2% |
| REC Ltd SR 231B Debenture 7.47 28/02/2034 | 0.82% |
| Net Current Assets | 1.23% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.15% |
| Andhra Pradesh State SDL 6.57 01/07/2030 | 0.16% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.16% |
| Bharti Airtel Ltd PPE | 0.07% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.23% |
| Maharashtra State SDL 7.45 20/03/2038 | 0.16% |
| Maharashtra State SDL 20/03/2037 | 0.65% |
| Bihar State SDL 7.45 10/09/2034 | 1.12% |
| Bihar State SDL 6.88 09/07/2035 | 0.15% |
| Bihar State SDL 6.90 16/07/2035 | 2.15% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.07% |
| Madhya Pradesh State SDL 7.65 01/11/2027 | 0.16% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.49% |
| 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% |
| 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% |
| GOI Sec 7.17 17/04/2030 | 0.16% |
| GOI Sec 7.26 06/02/2033 | 0.04% |
| GOI Sec 7.30 19/06/2053 | 5.8% |
| GOI Sec 7.09 05/08/2054 | 2.63% |
| GOI Sec 7.34 22/04/2064 | 16.74% |
| Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.01% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.07% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.13% |
| Company | Allocation % |
|---|---|
| Others | 24.82% |
| Automobile | 3.26% |
| Construction | 1.01% |
| Consumer Staples | 6.42% |
| Materials | 0.88% |
| Financial | 13.08% |
| Capital Goods | 0.32% |
| Consumer Discretionary | 0.09% |
| Chemicals | 0.10% |
| Services | 1.09% |
| Sovereign | 36.06% |
| Energy | 2.78% |
| Unclassified | 0.09% |
| Technology | 2.17% |
| Insurance | 0.16% |
| Metals & Mining | 3.32% |
| Healthcare | 1.94% |
| Communication | 2.41% |
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 Payout is ₹ 12.6919
The expense ratio of Kotak Debt Hybrid Reg-IDCWM Payout is 1.66%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
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.
3. Search for the fund name in the search bar at the top of the screen.
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
on "Proceed to pay".
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 Payout based on your investment objective and risk profile.
For Kotak Debt Hybrid Reg-IDCWM Payout, 3-year return is 9.89% per annum and 5-year return is 9.18% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Debt Hybrid Reg-IDCWM Payout 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
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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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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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 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
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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