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Kotak Debt Hybrid Reg Gr
Hybrid conservative
Overview ( as on 13/06/25 )
NAV
₹58.12
Last change
₹-0.15 -0.0%
Fund Size (AUM)
3129.28 Cr
Performance
11.95% (5Y)
Fund Details
Kotak Debt Hybrid Reg Gr
as of 13/06/25
AUM
3129.28 Cr
Expense Ratio
1.66 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF174K01393
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 Gr | 6.7% | 11.9% | 11.95% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.78% |
7.3% Govt Stock 2053 |
15.74% |
National Housing Bank |
4.82% |
Bharti Telecom Limited |
4.08% |
7.09% Govt Stock 2054 |
3.63% |
Telangana State Industrial Infrastructure Corporation Limited |
1.95% |
National Bank For Agriculture And Rural Development |
1.63% |
L&T Metro Rail (Hyderabad) Limited |
1.62% |
6.33% Gsec Mat - 05/05/2035 |
1.61% |
HDFC Bank Ltd |
1.45% |
Sector Allocation
Financial |
30.9% |
Consumer Cyclical |
13.64% |
Technology |
11.7% |
Energy |
7.64% |
Industrials |
7.39% |
Healthcare |
7.0% |
Utilities Services |
6.85% |
Communication Services |
5.95% |
Consumer Defensive |
5.69% |
Basic Materials |
2.87% |
Asset Allocation
-
71%
Debt
-
23%
Equity
-
6%
Others
Risk and Return Category
Risk v/s Category
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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 Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.95% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.58% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.57% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.54% (5Y)
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