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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 16/09/25 )
NAV
₹58.43
Last change
₹0.11 +0.0%
Fund Size (AUM)
3065.45 Cr
Performance
10.57% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 16/09/25
AUM
3065.45 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 | 2.67% | 9.69% | 10.57% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
18.54% |
7.3% Govt Stock 2053 |
10.55% |
6.9% Govt Stock 2065 |
5.51% |
National Housing Bank |
4.83% |
Bharti Telecom Limited |
4.16% |
7.09% Govt Stock 2074 |
4.01% |
6.68% Govt Stock 2040 |
2.69% |
6.33% Govt Stock 2035 |
1.88% |
Telangana State Industrial Infrastructure Corporation Limited |
1.85% |
National Bank For Agriculture And Rural Development |
1.65% |
Sector Allocation
Financial |
28.84% |
Consumer Cyclical |
14.1% |
Technology |
12.08% |
Healthcare |
8.37% |
Utilities Services |
7.0% |
Consumer Defensive |
6.63% |
Communication Services |
6.52% |
Industrials |
6.35% |
Energy |
5.94% |
Basic Materials |
3.61% |
Asset Allocation
-
71%
Debt
-
22%
Equity
-
7%
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
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
10.0% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.14% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.13% (5Y)
-
-
UTI Conservative Hybrid Growth
Hybrid conservative-
Returns
-
10.68% (5Y)
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