-
Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 29/10/25 )
NAV
₹59.41
Last change
₹0.05 +0.0%
Fund Size (AUM)
3096.53 Cr
Performance
10.87% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 29/10/25
AUM
3096.53 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 | 5.23% | 10.36% | 10.87% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.43% |
7.3% Govt Stock 2053 |
6.51% |
7.09% Govt Stock 2074 |
4.49% |
6.9% Govt Stock 2065 |
3.85% |
7.09% Govt Stock 2054 |
3.82% |
Jtpm Metal TRaders Limited |
3.22% |
SHIVSHAKTI SECURITISATION TRUST |
2.4% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.4% |
National Housing Bank |
2.37% |
Bihar (Government of) 0.069% |
2.18% |
Sector Allocation
Financial |
29.82% |
Consumer Cyclical |
14.51% |
Technology |
11.87% |
Healthcare |
8.3% |
Consumer Defensive |
6.8% |
Communication Services |
6.46% |
Utilities Services |
6.19% |
Energy |
6.07% |
Industrials |
6.0% |
Basic Materials |
3.42% |
Asset Allocation
-
66%
Debt
-
23%
Equity
-
11%
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 Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.87% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.31% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.97% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.61% (5Y)
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