-
Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 13/08/25 )
NAV
₹57.89
Last change
₹0.05 +0.0%
Fund Size (AUM)
3130.30 Cr
Performance
10.78% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 13/08/25
AUM
3130.30 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 | 4.08% | 10.0% | 10.78% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.84% |
7.3% Govt Stock 2053 |
11.67% |
6.9% Govt Stock 2065 |
6.55% |
National Housing Bank |
4.78% |
Bharti Telecom Limited |
4.1% |
7.09% Govt Stock 2074 |
2.7% |
6.92% Govt Stock 2039 |
1.96% |
Telangana State Industrial Infrastructure Corporation Limited |
1.81% |
7.1% Govt Stock 2034 |
1.66% |
National Bank For Agriculture And Rural Development |
1.62% |
Sector Allocation
Financial |
29.29% |
Consumer Cyclical |
12.19% |
Technology |
11.93% |
Healthcare |
8.46% |
Energy |
7.09% |
Utilities Services |
7.06% |
Industrials |
6.74% |
Communication Services |
6.5% |
Consumer Defensive |
6.47% |
Basic Materials |
3.7% |
Asset Allocation
-
72%
Debt
-
22%
Equity
-
6%
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
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.84% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.19% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.18% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
11.15% (5Y)
-
