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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 15/12/25 )
NAV
₹59.27
Last change
₹0.06 +0.0%
Fund Size (AUM)
3131.78 Cr
Performance
9.6% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 15/12/25
AUM
3131.78 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 | 3.66% | 9.69% | 9.6% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
16.98% |
7.3% Govt Stock 2053 |
5.74% |
7.09% Govt Stock 2074 |
4.81% |
6.9% Govt Stock 2065 |
3.44% |
Jtpm Metal TRaders Limited |
3.28% |
7.09% Govt Stock 2054 |
3.26% |
SHIVSHAKTI SECURITISATION TRUST |
2.43% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.43% |
Bihar (Government of) 0.069% |
2.19% |
National Housing Bank |
1.91% |
Sector Allocation
Financial |
29.76% |
Consumer Cyclical |
15.19% |
Technology |
9.91% |
Healthcare |
8.83% |
Communication Services |
6.97% |
Energy |
6.71% |
Consumer Defensive |
6.7% |
Industrials |
6.39% |
Utilities Services |
5.43% |
Basic Materials |
3.49% |
Asset Allocation
-
62%
Debt
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22%
Equity
-
15%
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
-
-
ICICI Pru Regular Savings Growth
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Returns
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9.21% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.6% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.86% (5Y)
-
-
SBI Conservative Hybrid Growth
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Returns
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9.86% (5Y)
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