Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
22 Aug 2026 | 17:08 IST
Kotak Debt Hybrid Fund (IDCW-M)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Debt Hybrid Fund (IDCW-M)
AMC : Kotak Mahindra Mutual Fund
Type : OPEN
Category : Monthly Income Plans - Short Term
Launch Date : 20-Oct-03
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 2866.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.773 % NA
Date 13-Jul-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 50000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.46 -0.24 3.13 1.18 3.31 7.86 7.82 8.15
Category Avg -0.10 0.97 3.01 2.03 4.40 8.52 7.95 8.46
Category Best 0.40 2.64 4.36 5.45 6.96 13.43 12.06 11.64
Category Worst -0.46 -0.36 0.16 -1.40 -3.15 5.01 4.94 5.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3505 1.5416 0.4578 2.1465 -0.0165
Holdings Date :15-Aug-26
Company Name% Hold
ICICI Bank 1.48
SBI 1.32
Bharti Airtel 1.14
Maruti Suzuki 1.11
NTPC 1.09
Hero Motocorp 0.98
Reliance Industr 0.90
HDFC Bank 0.90
United Spirits 0.69
Axis Bank 0.66
Britannia Inds. 0.59
Tech Mahindra 0.59
Divi's Lab. 0.56
Max Healthcare 0.54
Billionbrains 0.53
Radico Khaitan 0.48
Indus Towers 0.47
Swiggy 0.46
Interglobe Aviat 0.46
Torrent Pharma. 0.46
Poonawalla Fin 0.46
Mphasis 0.45
Tata Steel 0.44
Bank of Maha 0.42
Indian Bank 0.42
Lenskart Solut. 0.42
Fortis Health. 0.40
Bank of Baroda 0.40
Aster DM Quality 0.39
Sun Pharma.Inds. 0.37
Nippon Life Ind. 0.35
Century Plyboard 0.33
Infosys 0.33
VST Till. Tract. 0.32
Ashok Leyland 0.29
UltraTech Cem. 0.29
Power Fin.Corpn. 0.27
Pokarna 0.22
ITC 0.21
Cholaman.Inv.&Fn 0.20
IndusInd Bank 0.20
Life Insurance 0.17
LG Electronics 0.11
Tenneco Clean 0.09
SBI Funds Mgt. 0.08
Indo-MIM 0.06
Molbio Diagnosti 0.05
DEE Development 0.03
N A B A R D 4.61
AP State Beverag 3.47
LIC Housing Fin. 2.80
Natl. Hous. Bank 2.05
REC Ltd 1.50
Adani Power 1.22
T S I I C L 1.16
Bharti Telecom 0.87
Power Fin.Corpn. 0.82
I R F C 0.27
Power Grid Corpn 0.19
HDB FINANC SER 0.18
U.P. Power Corpo 0.01
JTPM Metal Trade 3.77
REC Ltd 0.26
GSEC2055 7.24 7.23
GSEC2065 6.73
Tamil Nadu 2041 1.79
Karnataka 2040 1.23
Bihar 2034 7.45 1.22
Tamil Nadu 2036 1.06
Uttar Pradesh 2041 1.05
GSEC2038 0.96
TAMIL NADU 2036 0.89
GSEC2035 0.57
Tamil Nadu 2036 0.54
Karnataka 2036 0.51
Tamil Nadu 2033 0.35
Bihar 2036 7.52 0.35
GSEC2053 0.32
GSEC2036 0.28
TAMIL NADU SDL 2028 0.18
Madhya Pradesh 2027 0.18
Andhra Pradesh 2030 0.17
GSEC2030 0.17
Bihar 2035 6.88 0.17
GSEC2040 0.14
GSEC2037 0.09
TAMIL NADU SDL 2028 0.07
GSEC2041 0.07
GSEC2074 0.07
GSEC2033 0.04
GSEC2064 0.02
Uttar Pradesh 2037 0.00
GSEC2050 0.00
TREPS 14.06
Siddhivinayak Securitisation Trust 2.58
Shivshakti Securitisation Trust 2.56
Sundaram Finance 0.17
Net CA & Others 1.27
Muthoot Finance 2.61
360 One Prime 1.75
Power Fin.Corpn. 0.21
HDFC Bank 0.85
SBI Alternative Investment Fund 0.32
Bagmane Prime RE 0.47
RaajMarg Infra 0.28
Indus Inf. Trust 0.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)