Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct

Q: What is the current NAV of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct?

The latest NAV of Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct is ₹13.48 as of 2026-07-17.

Kotak Mahindra Mutual FundConservative HybridModerate Risk

₹13.48+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹2,882 Cr

1Y Return

-0.2%

3Y CAGR

+8.2%

5Y CAGR

+8.8%

Expense

0.54%

Risk

Moderate

Kotak Debt Hybrid

₹13.48+0.10%

1Y Return

-0.2%

3Y CAGR

+8.2%

5Y CAGR

+8.8%

Since Inception

+1.4%

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NAV History

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52-Week NAV Range

₹13.19

₹14.2

28% from 52W low

Fund Information

Conservative HybridHybridSince 18-03-2013

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity23.2%

Cash11.8%

Other0.6%

Market Cap Split

Large Cap15.0%

Mid Cap6.2%

Small Cap2.2%

Top Holdings

124 stocks

Weight1M Change

6.9% Govt Stock 2065

13.23%0.0%

National Bank For Agriculture And Rural Development

9.52%+100.0%

Triparty Repo

9.42%0.0%

7.24% Govt Stock 2055

9.39%+83.3%

Jtpm Metal TRaders Limited

7.41%0.0%

Andhra Pradesh State Beverages Corporation Limited

6.90%0.0%

SIDDHIVINAYAK SECURITISATION TRUST

5.13%0.0%

SHIVSHAKTI SECURITISATION TRUST

5.11%0.0%

Punjab National Bank

4.98%-25.0%

Rec Limited

4.67%+6.3%

Sector Allocation

Weight1M Change

Financial Services

17.0%+3%

Healthcare

5.2%0%

Consumer Cyclical

4.7%0%

Consumer Defensive

3.7%0%

Communication Services

3.1%0%

Industrials

3.0%0%

Technology

2.8%0%

Utilities

2.3%0%

Basic Materials

2.1%0%

Energy

1.8%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

19.94

Cat avg: 23.54

P/B Ratio

2.94

Cat avg: 3.08

Dividend Yield

1.67%

Cat avg: 1.54%

Price/Sale

3.23

Price/Cash Flow

14.86

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.33

Sortino Ratio

0.55

Cat avg: 0.52

Beta

1.40

Cat avg: 1.05

Std Deviation

5.48%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Debt Hybrid Dir Mn IDCW-P	2,882	0.54	-0.2%	+8.2%	+8.8%
SBI Conservative Hybrid Dir Ann IDCW-P	10,145	1.02	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Bonus	3,348	0.80	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,265	1.17	+0.6%	+7.7%	+8.2%
Kotak Debt Hybrid Dir Mn IDCW-R	2,882	0.54	-0.2%	+8.2%	+8.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,661	1.28	-1.9%	+7.1%	+7.8%
Aditya BSL Regular Sav Dir Mn IDCW-P	1,490	0.82	+5.3%	+8.4%	+8.4%
Nippon India Consrv Hyb Dir Mn IDCW-P	967	0.85	+7.2%	+8.7%	+8.6%
Baroda BNP P Cons Hy Dir Mn IDCW-P	944	0.42	+4.2%	+8.7%	+7.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,882 Cr

Expense Ratio0.54%

Volatility (3Y)5.5%

Sharpe Ratio0.40

Sortino Ratio0.55

Beta1.40

Min SIP₹500

Min Lumpsum₹5,000

Holdings133

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,882 Cr

Expense Ratio0.54%

Volatility (3Y)5.5%

Sharpe Ratio0.40

Sortino Ratio0.55

Beta1.40

Min SIP₹500

Min Lumpsum₹5,000

Holdings133

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.