Overview ( as on 09/03/26 )

NAV
₹58.57
Last change
₹-0.35 -0.01%
Fund Size (AUM)
3072.00 Cr
Performance
8.74% (5Y)

Fund Details

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Kotak Debt Hybrid Growth
as of 09/03/26
AUM

3072.00 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 5.38% 9.45% 8.74%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.34% Gs 2064
14.57%

7.30% Gs 2053
4.54%

Jtpm Metal TRaders Limited
3.44%

Punjab National Bank
3.29%

Union Bank of India
3.25%

Punjab National Bank
3.1%

6.90% Gs 2065
2.9%

7.09% Gs 2074
2.56%

SIDDHIVINAYAK SECURITISATION TRUST
2.48%

SHIVSHAKTI SECURITISATION TRUST
2.48%

Sector Allocation

Financial
29.91%

Consumer Cyclical
12.39%

Healthcare
8.45%

Technology
7.74%

Industrials
7.32%

Communication Services
6.69%

Energy
6.22%

Consumer Defensive
6.17%

Basic Materials
5.96%

Utilities Services
4.72%

Asset Allocation

  • 62%

    Debt

  • 23%

    Equity

  • 15%

    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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Minimum SIP
100.0
Minimum Lumpsum
1000
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