Overview ( as on 30/03/26 )

NAV
₹57.25
Last change
₹-0.34 -0.01%
Fund Size (AUM)
3030.67 Cr
Performance
8.21% (5Y)

Fund Details

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Kotak Debt Hybrid Growth
as of 30/03/26
AUM

3030.67 Cr

Expense Ratio

1.66 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF174K01393

Fund Manager

Abhishek Bisen

Exit Load

1.0% if redeemed within 0-6 months

0% if redeemed after 6 months

Fund Performance 1Y 3Y 5Y
Kotak Debt Hybrid Growth 0.75% 8.72% 8.21%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.34% Gs 2064
11.94%

6.90% Gs 2065
4.54%

Jtpm Metal TRaders Limited
3.53%

Punjab National Bank
2.89%

SIDDHIVINAYAK SECURITISATION TRUST
2.53%

SHIVSHAKTI SECURITISATION TRUST
2.53%

7.24% Gs 2055
2.48%

Karnataka (Government of) 0.0758%
2.06%

National Housing Bank
1.98%

Karnataka (Government of) 0.0756%
1.7%

Sector Allocation

Financial
31.06%

Consumer Cyclical
11.97%

Healthcare
8.29%

Technology
7.61%

Industrials
7.05%

Communication Services
6.67%

Consumer Defensive
6.64%

Basic Materials
6.22%

Utilities Services
5.55%

Real Estate
4.7%

Asset Allocation

  • 58%

    Debt

  • 22%

    Equity

  • 20%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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