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Kotak Debt Hybrid Reg Gr
Hybrid conservative
Overview ( as on 25/08/25 )
NAV
₹57.95
Last change
₹-0.1 -0.0%
Fund Size (AUM)
3110.81 Cr
Performance
10.85% (5Y)
Fund Details
Kotak Debt Hybrid Reg Gr
as of 25/08/25
AUM
3110.81 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 | 3.1% | 10.13% | 10.85% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.7% |
7.3% Govt Stock 2053 |
11.03% |
6.9% Govt Stock 2065 |
7.11% |
National Housing Bank |
4.8% |
Bharti Telecom Limited |
4.12% |
7.09% Govt Stock 2074 |
4.03% |
6.33% Goi 2035 |
3.48% |
Telangana State Industrial Infrastructure Corporation Limited |
1.82% |
National Bank For Agriculture And Rural Development |
1.63% |
HDFC Bank Ltd |
1.5% |
Sector Allocation
Financial |
29.89% |
Consumer Cyclical |
12.89% |
Technology |
11.9% |
Healthcare |
8.47% |
Utilities Services |
7.14% |
Industrials |
6.61% |
Communication Services |
6.45% |
Consumer Defensive |
6.44% |
Energy |
6.07% |
Basic Materials |
3.61% |
Asset Allocation
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73%
Debt
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22%
Equity
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Returns
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NA
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-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.85% (5Y)
-
-
ICICI Pru Regular Savings Gr
Hybrid conservative-
Returns
-
10.05% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
10.98% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
10.97% (5Y)
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