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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 17/10/25 )
NAV
₹59.42
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3096.53 Cr
Performance
10.99% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 17/10/25
AUM
3096.53 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 Growth | 4.31% | 10.7% | 10.99% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.44% |
7.3% Govt Stock 2053 |
10.43% |
7.09% Govt Stock 2054 |
5.41% |
National Housing Bank |
4.78% |
7.09% Govt Stock 2074 |
4.49% |
6.9% Govt Stock 2065 |
4.47% |
Jtpm Metal TRaders Limited |
3.23% |
SHIVSHAKTI SECURITISATION TRUST |
2.43% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.42% |
Bihar (Government of) 6.9% |
1.88% |
Sector Allocation
Financial |
29.61% |
Consumer Cyclical |
14.64% |
Technology |
11.25% |
Healthcare |
7.99% |
Utilities Services |
7.02% |
Consumer Defensive |
6.97% |
Communication Services |
6.3% |
Energy |
6.15% |
Industrials |
5.9% |
Basic Materials |
3.63% |
Asset Allocation
-
75%
Debt
-
22%
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 Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.99% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.94% (5Y)
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