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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid conservative
Overview ( as on 13/05/25 )
NAV
₹13.06
Last change
₹0.14 +0.01%
Fund Size (AUM)
3017.08 Cr
Performance
12.38% (5Y)
Fund Details
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 13/05/25
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% | 11.09% | 12.38% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.55% |
7.3% Govt Stock 2053 |
15.73% |
7.09% Govt Stock 2054 |
5.24% |
Bharti Telecom Limited 8.65% |
4.13% |
National Housing Bank 0.068% |
3.25% |
6.79% Govt Stock 2034 |
3.02% |
9.35% Telangana State Industrial Infrastructure Corporation Limited |
1.98% |
National Bank For Agriculture And Rural Development |
1.65% |
L&T Metro Rail (Hyderabad) Limited 7.55% |
1.63% |
HDFC Bank Ltd |
1.46% |
Sector Allocation
Financial |
32.0% |
Consumer Cyclical |
13.9% |
Technology |
11.43% |
Energy |
7.52% |
Consumer Defensive |
7.37% |
Utilities Services |
7.28% |
Industrials |
6.71% |
Communication Services |
6.15% |
Healthcare |
4.5% |
Basic Materials |
2.78% |
Asset Allocation
-
72%
Debt
-
23%
Equity
-
5%
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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Kotak Debt Hybrid Reg Gr
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Returns
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12.39% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
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-
12.98% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
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Returns
-
12.95% (5Y)
-
-
HDFC Hybrid Debt Gr
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12.99% (5Y)
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