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Fund Overview of Kotak Debt Hybrid Fund Direct -idcw Monthly
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₹3,130.3 CrAUM
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₹13.99NAV
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0.48%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Kotak Debt Hybrid Fund Direct -idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 0.55% |
| 6 Months | 5.32% | NA | 5.55% |
| 1 Year | 5.26% | 5.26% | 5.63% |
| 2 Years | 26.50% | 12.47% | 10.55% |
| 3 Years | 40.76% | 12.07% | 10.07% |
| 5 Years | 78.70% | 12.31% | 10.06% |
| 7 Years | 123.94% | 12.21% | NA |
| 10 Years | 179.02% | 10.81% | 8.75% |
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As on Wed Nov 19, 2025
Dividend of Kotak Debt Hybrid Fund Direct -idcw Monthly :
0.93%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
22.69%debt instruments
70.36%other assets or cash equivalents
6.90%Large Cap: 70.04%
Mid Cap: 20.15%
Small Cap: 9.81%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Debt Hybrid Fund Direct -idcw Monthly is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹3,130.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Debt Hybrid Fund Direct -idcw Monthly
The portfolio allocation consists of 22.69% in equities, 70.36% in debt instruments, 6.90% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 5.26% in the last year, a total return since inception of 10.93%.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Debt Hybrid Fund Direct -idcw Monthly
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Standard Deviation4.60%
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Sharpe Ratio0.90%
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Alpha1.35%
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Beta1.13%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund Regular-growth
|
₹3,130 | -0.12% | 2.23% | 1.24% | 5.92% | 10.10% |
|
Kotak Debt Hybrid Fund Direct -growth
|
₹3,130 | -0.01% | 2.53% | 1.84% | 7.19% | 11.48% |
|
Kotak Debt Hybrid Fund Regular-idcw Monthly
|
₹3,130 | -0.12% | 2.23% | 1.24% | 5.92% | 10.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.84% | ₹589.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.44% | ₹571.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.67% | ₹365.42 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.43% | ₹322.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.55% | ₹204.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.45% | ₹201.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.45% | ₹201.41 Cr |
| Repo | Unspecified | 6.00% | ₹187.54 Cr |
| Repo | Unspecified | 6.00% | ₹187.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.41% | ₹167.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.78% | ₹149.71 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.78% | ₹147.95 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.56% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.56% | ₹142.41 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.49% | ₹138.91 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.47% | ₹138.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.41% | ₹137.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.41% | ₹137.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.24% | ₹132.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.24% | ₹132.56 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 4.10% | ₹128.37 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹101.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹101.91 Cr | |
| Repo | Unspecified | 3.23% | ₹101.00 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.23% | ₹100.16 Cr | |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.70% | ₹84.58 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 2.45% | ₹76.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 2.45% | ₹76.50 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.43% | ₹76.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.43% | ₹76.02 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.92 Cr | |
| Net Current Assets | Unspecified | 2.35% | ₹75.59 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.19 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.42% | ₹75.02 Cr | |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.38% | ₹74.36 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.38% | ₹74.36 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.19% | ₹68.56 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.19% | ₹68.56 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.96% | ₹61.21 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.88% | ₹58.16 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.83% | ₹57.42 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.83% | ₹56.72 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.66 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.63 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.66% | ₹52.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.62% | ₹50.86 Cr |
| Hdfc Bank Ltd | Financial | 1.51% | ₹47.23 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹46.21 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹46.21 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹45.95 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹45.95 Cr |
| Hdfc Bank Ltd | Financial | 1.44% | ₹44.51 Cr |
| Bharti Airtel Ltd | Technology | 1.37% | ₹42.82 Cr |
| Bharti Airtel Ltd | Technology | 1.36% | ₹42.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹40.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹40.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.28% | ₹39.68 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.57 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.57 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.25 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.11% | ₹34.81 Cr |
| Infosys Ltd | Technology | 1.09% | ₹34.10 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.08% | ₹33.84 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.29 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.07% | ₹33.28 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.24 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.24 Cr |
| State Bank Of India | Financial | 1.06% | ₹33.17 Cr |
| State Bank Of India | Financial | 1.06% | ₹33.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹32.59 Cr |
| Infosys Ltd | Technology | 1.05% | ₹32.58 Cr |
| Icici Bank Ltd | Financial | 1.02% | ₹31.68 Cr |
| Icici Bank Ltd | Financial | 1.01% | ₹31.61 Cr |
| Icici Bank Ltd | Financial | 1.01% | ₹31.61 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.02% | ₹31.57 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.01% | ₹31.49 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.01% | ₹31.49 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.00% | ₹31.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹30.89 Cr |
| State Bank Of India | Financial | 1.00% | ₹30.88 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.99% | ₹30.86 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹29.37 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹29.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹29.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹29.19 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹28.40 Cr |
| State Bank Of India | Financial | 0.90% | ₹28.20 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹27.84 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹27.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹27.63 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.63 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.63 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹27.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹27.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹27.30 Cr |
| Infosys Ltd | Technology | 0.87% | ₹27.27 Cr |
| Infosys Ltd | Technology | 0.87% | ₹27.27 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.17 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹27.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹26.79 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.85% | ₹26.67 Cr |
| Bank Of Baroda | Financial | 0.83% | ₹25.85 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.83% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.53 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.53 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.41 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.80% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.80% | ₹25.06 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹23.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹21.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹21.32 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹21.26 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹21.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹21.15 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.01 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.66% | ₹20.78 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.65% | ₹20.35 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.25 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.64% | ₹20.15 Cr |
| Axis Bank Ltd | Financial | 0.63% | ₹19.52 Cr |
| Axis Bank Ltd | Financial | 0.59% | ₹18.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.59% | ₹18.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹17.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹17.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹17.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹17.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹17.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹17.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.52% | ₹16.18 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹16.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.52% | ₹15.96 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.82 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.78 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.78 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.64 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹15.54 Cr |
| Swiggy Ltd. | Technology | 0.50% | ₹15.52 Cr |
| Swiggy Ltd. | Technology | 0.50% | ₹15.52 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹15.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹15.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹15.37 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Swiggy Ltd. | Technology | 0.49% | ₹15.29 Cr |
| Indian Bank | Financial | 0.48% | ₹14.99 Cr |
| Indian Bank | Financial | 0.48% | ₹14.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.48% | ₹14.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹14.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹14.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹14.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹14.54 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹14.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹14.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹14.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹14.04 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.04 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹14.02 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹13.99 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹13.81 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹13.81 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.44% | ₹13.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹13.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.43% | ₹13.50 Cr |
| Mphasis Ltd | Technology | 0.44% | ₹13.48 Cr |
| Indian Bank | Financial | 0.42% | ₹13.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.42% | ₹13.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹13.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹12.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹12.83 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.81 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.69 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.69 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.41% | ₹12.68 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.41% | ₹12.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹12.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹12.67 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.40% | ₹12.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹12.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹12.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.40% | ₹12.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.15 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹12.15 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹12.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.38% | ₹11.87 Cr |
| Ambuja Cements Ltd | Materials | 0.38% | ₹11.85 Cr |
| Ambuja Cements Ltd | Materials | 0.37% | ₹11.40 Cr |
| Ambuja Cements Ltd | Materials | 0.36% | ₹11.31 Cr |
| Ambuja Cements Ltd | Materials | 0.36% | ₹11.31 Cr |
| Indian Bank | Financial | 0.35% | ₹10.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹10.70 Cr |
| Repo | Unspecified | 0.34% | ₹10.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹10.49 Cr |
| Century Plyboards (india) Ltd | Materials | 0.33% | ₹10.31 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.33% | ₹10.24 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.20 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.20 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.32% | ₹10.11 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.09 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| Jyoti Cnc Automation Ltd. | Industrials | 0.32% | ₹10.04 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹10.02 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹10.02 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹9.99 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.32% | ₹9.96 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹9.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹9.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹9.27 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.30% | ₹9.27 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹9.25 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹9.25 Cr |
| Itc Ltd | Consumer Staples | 0.29% | ₹9.06 Cr |
| Pokarna Ltd | Materials | 0.28% | ₹8.86 Cr |
| Itc Ltd | Consumer Staples | 0.29% | ₹8.83 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.73 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.69 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.69 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.66 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.51 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.51 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹8.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹8.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹7.77 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.25% | ₹7.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.62 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.46 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.46 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.37 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.36 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.36 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.28 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.27 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.25 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.25 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.24 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.22% | ₹6.91 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.26 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.25 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.25 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Pokarna Ltd | Materials | 0.20% | ₹6.13 Cr |
| Pokarna Ltd | Materials | 0.20% | ₹6.13 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.02 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.87 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.87 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.80 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.37 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.37 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.36 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.31 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.26 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.26 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹5.20 Cr |
| Pokarna Ltd | Materials | 0.17% | ₹5.19 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.16% | ₹5.14 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.16% | ₹5.14 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.17% | ₹5.13 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.09 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹5.08 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹5.08 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.06 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.02 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹5.01 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.00 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹5.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹4.99 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹4.99 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹4.97 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹4.95 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.95 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.16% | ₹4.92 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.16% | ₹4.89 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.16% | ₹4.89 Cr |
| Goi 12.04.2026 Gov | Entities | 0.16% | ₹4.85 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 0.15% | ₹4.81 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.81 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.79 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.79 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.78 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.15% | ₹4.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.14% | ₹4.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.14% | ₹4.48 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.14% | ₹4.38 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.32 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.28 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Pi Industries Ltd | Materials | 0.14% | ₹4.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.13% | ₹4.04 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.13% | ₹4.04 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.90 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.70 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.58 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.58 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.51 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.37 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.11% | ₹3.33 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹3.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹3.11 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.08 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.08 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.06 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.05 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | - | — |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.03 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.03 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.75 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.74 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.74 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.72 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.55 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.55 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.53 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.53 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.52 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.38 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.35 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.35 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.34 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.29 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.27 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.27 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.26 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.12 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.10 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.07 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.06 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.03 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.03 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.03 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.02 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.99 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.98 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.96 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.96 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.95 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.92 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.89 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.88 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.87 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.87 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.87 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.82 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.78 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.75 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.75 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.74 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| 0% Goi - 22aug26 Strips | Entities | 0.05% | ₹1.62 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.05% | ₹1.60 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.54 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.54 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | - | — |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.48 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.47 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.03% | ₹0.99 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.03% | ₹0.98 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.03% | ₹0.96 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.03% | ₹0.95 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Debt Hybrid Fund Direct -idcw Monthly
What is the current AUM of Kotak Debt Hybrid Fund Direct -idcw Monthly?
As of Thu Jul 31, 2025, Kotak Debt Hybrid Fund Direct -idcw Monthly manages assets worth ₹3,130.3 crore
How has Kotak Debt Hybrid Fund Direct -idcw Monthly performed recently?
- 3 Months: 1.50%
- 6 Months: 5.32%
What is the long-term performance of Kotak Debt Hybrid Fund Direct -idcw Monthly?
- 3 Years CAGR: 12.07%
- 5 Years CAGR: 12.31%
- Since Inception: 10.93%
What is the portfolio composition of Kotak Debt Hybrid Fund Direct -idcw Monthly?
Equity: 22.69%, Debt: 70.36%, Others: 6.90%.
Who manages Kotak Debt Hybrid Fund Direct -idcw Monthly?
Kotak Debt Hybrid Fund Direct -idcw Monthly is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Debt Hybrid Fund Direct -idcw Monthly?
Latest dividend was declared on 13 Nov 2025 at 0.93% of face value.
What is the market-cap allocation of Kotak Debt Hybrid Fund Direct -idcw Monthly?
Large Cap: 70.04%, Mid Cap: 20.15%, Small Cap: 9.81%.
Which are the top companies Kotak Debt Hybrid Fund Direct -idcw Monthly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.44% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Direct -idcw Monthly focuses on?
- Entities – 185.84% of the fund's portfolio
- Financial – 76.47% of the fund's portfolio
- Unspecified – 75.59% of the fund's portfolio
- Technology – 25.36% of the fund's portfolio
- – 24.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
