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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 05/12/25 )
NAV
₹59.43
Last change
₹0.18 +0.0%
Fund Size (AUM)
3124.10 Cr
Performance
9.77% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 05/12/25
AUM
3124.10 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 | 3.76% | 9.8% | 9.77% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.04% |
7.3% Govt Stock 2053 |
6.39% |
7.09% Govt Stock 2074 |
4.39% |
6.9% Govt Stock 2065 |
3.76% |
7.09% Govt Stock 2054 |
3.28% |
Jtpm Metal TRaders Limited |
3.28% |
Rajasthan (Government of ) 0.0749% |
2.45% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.44% |
SHIVSHAKTI SECURITISATION TRUST |
2.44% |
National Housing Bank |
2.39% |
Sector Allocation
Financial |
29.92% |
Consumer Cyclical |
14.26% |
Technology |
9.57% |
Healthcare |
9.4% |
Consumer Defensive |
7.17% |
Communication Services |
6.97% |
Energy |
6.71% |
Industrials |
6.33% |
Utilities Services |
5.53% |
Basic Materials |
3.54% |
Asset Allocation
-
67%
Debt
-
23%
Equity
-
10%
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 Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.35% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.77% (5Y)
-
-
ICICI Pru Regular Savings Qt IDCW-R
Hybrid conservative-
Returns
-
9.06% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.99% (5Y)
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