- AMC
- Kotak Mahindra Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF174K01419
Kotak Debt Hybrid
₹11.8262
−₹0.0288 (−0.24%)
NAV · Regular · IDCW Monthly (Payout) ·
Kotak Debt Hybrid's Regular IDCW Monthly (Payout) NAV was ₹11.8262 on 19 Oct 2026, down 0.24% on the day. Its 3-year return is −0.98% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹2,886.44 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7944 to ₹12.8942.
Regular · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.76% (Regular)
- Exit load
- nil for redemption/switch out up to 8% of initial investment within 1 year; 1% for excess above 8% within 1 year; nil after 1 year
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 2 Dec 2003
- Fund managers
- Abhishek Bisen, Shibani Sircar Kurian
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01JZ1 | ₹68.9780 | −0.23% | 1.76% | +0.24% |
| Regular · Growth | INF174K01393 | ₹58.8635 | −0.24% | 1.76% | −0.93% |
| Direct · IDCW Monthly (Payout) | INF174K01KA2 | ₹13.0276 | −0.23% | 1.76% | −7.47% |
| Regular · IDCW Monthly (Payout) | INF174K01419 | ₹11.8262 | −0.24% | 1.76% | −8.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Debt Hybrid moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Debt Hybrid is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Conservative Hybrid Fund category. It began on 2 Dec 2003. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹2,886.44 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Monthly (Payout) plan has an expense ratio of 1.76%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Debt Hybrid?
The NAV of Kotak Debt Hybrid (Regular · IDCW Monthly (Payout)) was ₹11.8262 on 19 Oct 2026, down 0.24% from the previous NAV.
What plans does Kotak Debt Hybrid have?
Kotak Debt Hybrid has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Regular · IDCW Monthly (Payout).
What is the expense ratio of Kotak Debt Hybrid?
The Regular · IDCW Monthly (Payout) plan of Kotak Debt Hybrid has an expense ratio of 1.76%.
What is the fund size (AUM) of Kotak Debt Hybrid?
Kotak Debt Hybrid manages ₹2,886.44 Cr across all plans as of 16 Sep 2026.
What returns has Kotak Debt Hybrid delivered?
Kotak Debt Hybrid returned −8.10% over 1Y, −0.98% a year over 3Y, −2.39% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Debt Hybrid?
Kotak Debt Hybrid: nil for redemption/switch out up to 8% of initial investment within 1 year; 1% for excess above 8% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Debt Hybrid?
The minimum first investment in Kotak Debt Hybrid is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st.).
How risky is Kotak Debt Hybrid?
Kotak Debt Hybrid is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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