Current NAV
₹12.2047
▲ 0.53% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | -1.32% | Absolute |
| 6 Months | -4.23% | Absolute |
| 1 Year | -6.23% | CAGR |
| 3 Years | -0.24% | CAGR |
| 5 Years | -1.28% | 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 ₹12.2047 as of 12-06-2026. 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 -6.23% (CAGR). The 5-year annualized return stands at -1.28%.
See how your monthly SIP in this fund would have performed historically.
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