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Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative
Overview ( as on 22/07/25 )
NAV
₹12.99
Last change
₹0.01 +0.0%
Fund Size (AUM)
3148.64 Cr
Performance
11.25% (5Y)
Fund Details
Kotak Debt Hybrid Reg Mn IDCW-R
as of 22/07/25
AUM
3148.64 Cr
Expense Ratio
1.66 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF174K01401
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 Mn IDCW-R | 6.08% | 11.09% | 11.25% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.89% |
7.3% Govt Stock 2053 |
11.68% |
National Housing Bank |
4.74% |
Bharti Telecom Limited |
4.06% |
6.9% Govt Stock 2065 |
4.06% |
6.92% Govt Stock 2039 |
3.58% |
Telangana State Industrial Infrastructure Corporation Limited |
1.93% |
7.1% Govt Stock 2034 |
1.66% |
National Bank For Agriculture And Rural Development |
1.62% |
L&T Metro Rail (Hyderabad) Limited |
1.59% |
Sector Allocation
Financial |
29.53% |
Consumer Cyclical |
12.77% |
Technology |
12.25% |
Healthcare |
7.94% |
Energy |
7.19% |
Utilities Services |
7.0% |
Industrials |
6.64% |
Communication Services |
6.32% |
Consumer Defensive |
6.29% |
Basic Materials |
3.55% |
Asset Allocation
-
71%
Debt
-
23%
Equity
-
6%
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 Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.42% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.58% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.58% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.25% (5Y)
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