-
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid conservative
Overview ( as on 09/10/25 )
NAV
₹12.88
Last change
₹0.0 +0.0%
Fund Size (AUM)
3105.65 Cr
Performance
10.82% (5Y)
Fund Details
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 09/10/25
AUM
3105.65 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 | 3.71% | 10.48% | 10.82% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.55% |
7.3% Govt Stock 2053 |
10.37% |
7.09% Govt Stock 2054 |
5.7% |
National Housing Bank |
4.75% |
7.09% Govt Stock 2074 |
4.46% |
6.9% Govt Stock 2065 |
3.99% |
6.68% Govt Stock 2040 |
2.7% |
Bharti Telecom Limited |
2.47% |
Telangana State Industrial Infrastructure Corporation Limited |
1.82% |
HDFC Bank Ltd |
1.46% |
Sector Allocation
Financial |
28.79% |
Consumer Cyclical |
14.14% |
Technology |
12.06% |
Healthcare |
8.17% |
Consumer Defensive |
7.13% |
Utilities Services |
6.95% |
Communication Services |
6.37% |
Industrials |
6.21% |
Energy |
6.0% |
Basic Materials |
3.64% |
Asset Allocation
-
73%
Debt
-
22%
Equity
-
4%
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
-
10.95% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.39% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
10.82% (5Y)
-
