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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 22/12/25 )
NAV
₹59.36
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3131.78 Cr
Performance
9.62% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 22/12/25
AUM
3131.78 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 | 4.44% | 9.84% | 9.62% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.14% |
7.3% Govt Stock 2053 |
5.78% |
7.09% Govt Stock 2074 |
5.01% |
Jtpm Metal TRaders Limited |
3.31% |
7.09% Govt Stock 2054 |
3.29% |
6.9% Govt Stock 2065 |
3.02% |
SHIVSHAKTI SECURITISATION TRUST |
2.44% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.44% |
Bihar (Government of) 0.069% |
2.17% |
National Housing Bank |
1.9% |
Sector Allocation
Financial |
27.84% |
Consumer Cyclical |
15.01% |
Technology |
9.85% |
Healthcare |
8.39% |
Industrials |
6.99% |
Communication Services |
6.72% |
Consumer Defensive |
6.64% |
Energy |
6.6% |
Utilities Services |
4.33% |
Real Estate |
4.16% |
Asset Allocation
-
63%
Debt
-
23%
Equity
-
14%
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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Returns
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NA
-
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ICICI Pru Regular Savings Growth
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Returns
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9.14% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.62% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
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9.72% (5Y)
-
-
SBI Conservative Hybrid Growth
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Returns
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