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

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF174K01KA2

NAV · 06-Jul-2026

₹13.6001

+2.26%

-3.13%

1Y (CAGR)

-4.61%

3Y (CAGR)

+0.77%

5Y (CAGR)

-0.04%

Since inception (CAGR)

+1.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.05%

Downside dev (3y)

4.34%

Max drawdown (3y)

-10.2%

Sharpe (3y)

-1.13

SIP XIRR (3y)

-1.55%

SIP XIRR (5y)

-0.32%

Calendar-year returns

2020 +7.1%2021 +4.0%2022 -4.8%2023 +4.0%2024 +3.8%2025 -1.6%

Fund facts

Fund managerAbhishek Bisen · Shibani Kurian

AUM₹28,624 Cr

Expense ratio0.54% · 2026-05-31

Launch date02-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility5.48

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

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