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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 13/02/26 )
NAV
₹59.31
Last change
₹-0.15 -0.0%
Fund Size (AUM)
3072.00 Cr
Performance
8.89% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 13/02/26
AUM
3072.00 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 | 5.95% | 9.99% | 8.89% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
14.61% |
7.30% Gs 2053 |
4.56% |
Jtpm Metal TRaders Limited |
3.39% |
Punjab National Bank |
3.26% |
7.09% Gs 2074 |
3.04% |
SHIVSHAKTI SECURITISATION TRUST |
2.45% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.45% |
National Housing Bank |
1.92% |
6.90% Gs 2065 |
1.84% |
Telangana State Industrial Infrastructure Corporation Limited |
1.62% |
Sector Allocation
Financial |
29.56% |
Consumer Cyclical |
11.79% |
Technology |
10.17% |
Healthcare |
7.97% |
Industrials |
6.6% |
Communication Services |
6.42% |
Consumer Defensive |
6.06% |
Energy |
5.97% |
Basic Materials |
5.84% |
Utilities Services |
5.23% |
Asset Allocation
-
58%
Debt
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24%
Equity
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19%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
8.76% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
8.89% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
8.64% (5Y)
-
-
SBI Conservative Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
9.23% (5Y)
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