Current NAV
₹12.6229
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.3% | Absolute |
| 3 Months | -1.4% | Absolute |
| 6 Months | -1.33% | Absolute |
| 1 Year | -2.03% | CAGR |
| 3 Years | +1.19% | CAGR |
| 5 Years | -0.34% | CAGR |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹12.6229 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.03% (CAGR). The 5-year annualized return stands at -0.34%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →