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Kotak Debt Hybrid Reg Gr
Hybrid conservative
Overview ( as on 28/03/25 )
NAV
₹56.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
2975.94 Cr
Performance
12.93% (5Y)
Fund Details
Kotak Debt Hybrid Reg Gr
as of 28/03/25
AUM
2975.94 Cr
Expense Ratio
1.67 %
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 Reg Gr | 8.44% | 10.02% | 12.93% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
15.78% |
7.34% Govt Stock 2064 |
10.36% |
7.02% Govt Stock 2031 |
6.83% |
6.79% Government Of India (07/10/2034) |
5.41% |
7.09% Govt Stock 2054 |
5.25% |
Bharti Telecom Limited 8.65% |
4.22% |
7.18% Govt Stock 2037 |
3.73% |
7.32% Govt Stock 2030 |
3.66% |
9.35% Telangana State Industrial Infrastructure Corporation Limited |
2.04% |
7.17% Govt Stock 2030 |
1.97% |
Sector Allocation
Financial |
30.43% |
Consumer Cyclical |
14.46% |
Technology |
11.64% |
Consumer Defensive |
9.75% |
Utilities Services |
7.14% |
Industrials |
6.65% |
Energy |
6.14% |
Communication Services |
5.91% |
Healthcare |
4.61% |
Basic Materials |
2.9% |
Asset Allocation
-
75%
Debt
-
22%
Equity
-
3%
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
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Returns
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NA
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Returns
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12.93% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
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Returns
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12.28% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
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Returns
-
12.28% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
12.28% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.62% (5Y)
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