-
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid conservative
Overview ( as on 17/04/25 )
NAV
₹12.93
Last change
₹0.04 +0.0%
Fund Size (AUM)
3017.08 Cr
Performance
12.27% (5Y)
Fund Details
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 17/04/25
AUM
3017.08 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 Monthly Reinvestment of Income Distribution cum Cap Wdrl | 9.26% | 10.14% | 12.27% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
15.79% |
7.34% Govt Stock 2064 |
13.85% |
7.02% Govt Stock 2031 |
6.8% |
6.79% Government Of India (07/10/2034) |
5.38% |
7.09% Govt Stock 2054 |
5.25% |
Bharti Telecom Limited 8.65% |
4.18% |
9.35% Telangana State Industrial Infrastructure Corporation Limited |
2.02% |
7.17% Govt Stock 2030 |
1.96% |
7.32% Govt Stock 2030 |
1.91% |
National Bank For Agriculture And Rural Development |
1.66% |
Sector Allocation
Financial |
30.9% |
Consumer Cyclical |
13.57% |
Technology |
11.62% |
Consumer Defensive |
9.4% |
Industrials |
7.68% |
Utilities Services |
7.32% |
Energy |
6.08% |
Communication Services |
5.8% |
Healthcare |
4.46% |
Basic Materials |
2.84% |
Asset Allocation
-
74%
Debt
-
23%
Equity
-
3%
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
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Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.44% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.4% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.4% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.37% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
12.27% (5Y)
-
