Overview ( as on 27/06/25 )

NAV
₹13.0
Last change
₹0.01 +0.0%
Fund Size (AUM)
3107.64 Cr
Performance
11.66% (5Y)

Fund Details

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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM

3107.64 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 Monthly Reinvestment of Income Distribution cum Cap Wdrl 6.29% 11.79% 11.66%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.34% Govt Stock 2064
17.39%

7.3% Govt Stock 2053
15.46%

National Housing Bank
4.83%

Bharti Telecom Limited
4.11%

7.09% Govt Stock 2054
3.57%

6.33% Govt Stock 2035
2.42%

Telangana State Industrial Infrastructure Corporation Limited
1.96%

National Bank For Agriculture And Rural Development
1.64%

L&T Metro Rail (Hyderabad) Limited
1.62%

HDFC Bank Ltd
1.44%

Sector Allocation

Financial
30.32%

Consumer Cyclical
14.4%

Technology
11.98%

Energy
7.37%

Healthcare
7.26%

Utilities Services
6.8%

Industrials
6.7%

Consumer Defensive
5.99%

Communication Services
5.84%

Basic Materials
2.82%

Asset Allocation

  • 70%

    Debt

  • 24%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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