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Kotak Debt Hybrid Reg Gr
Hybrid conservative
Overview ( as on 21/11/24 )
NAV
₹55.87
Last change
₹0.23 +0.0%
Fund Size (AUM)
2999.05 Cr
Performance
11.23% (5Y)
Fund Details
Kotak Debt Hybrid Reg Gr
as of 21/11/24
AUM
2999.05 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 Reg Gr | 14.37% | 8.99% | 11.23% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
18.89% |
7.25% Govt Stock 2063 |
7.57% |
7.3% Govt Stock 2053 |
7.26% |
7.02% Govt Stock 2031 |
5.73% |
7.32% Govt Stock 2030 |
4.78% |
7.34% Govt Stock 2064 |
2.33% |
7.46% Govt Stock 2073 |
2.13% |
7.23% Govt Stock 2039 |
2.07% |
7.17% Govt Stock 2030 |
1.97% |
National Bank For Agriculture And Rural Development |
1.67% |
Sector Allocation
Financial |
24.29% |
Consumer Cyclical |
17.01% |
Consumer Defensive |
14.1% |
Technology |
13.25% |
Utilities Services |
8.15% |
Industrials |
6.48% |
Energy |
6.35% |
Communication Services |
5.36% |
Basic Materials |
2.72% |
Healthcare |
1.75% |
Asset Allocation
-
69%
Debt
-
23%
Equity
-
7%
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
-
11.23% (5Y)
-
-
SBI Conservative Hybrid Reg Gr
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Returns
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10.95% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
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Returns
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11.83% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
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Returns
-
11.83% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
11.83% (5Y)
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