Overview ( as on 10/04/26 )

NAV
₹12.31
Last change
₹0.06 +0.0%
Fund Size (AUM)
2943.91 Cr
Performance
8.35% (5Y)

Fund Details

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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 10/04/26
AUM

2943.91 Cr

Expense Ratio

1.66 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF174K01401

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 Monthly Reinvestment of Income Distribution cum Cap Wdrl 2.99% 9.02% 8.35%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.34% Gs 2064
10.93%

6.90% Gs 2065
4.5%

Jtpm Metal TRaders Limited
3.63%

Union Bank Of India
3.46%

Punjab National Bank
3.29%

SIDDHIVINAYAK SECURITISATION TRUST
2.58%

SHIVSHAKTI SECURITISATION TRUST
2.57%

7.24% Gs 2055
2.47%

Karnataka (Government of) 0.0758%
2.06%

National Housing Bank
2.02%

Sector Allocation

Financial
30.88%

Consumer Cyclical
11.94%

Healthcare
8.28%

Technology
7.9%

Industrials
6.92%

Communication Services
6.8%

Basic Materials
6.51%

Consumer Defensive
6.42%

Utilities Services
5.51%

Real Estate
4.58%

Asset Allocation

  • 57%

    Debt

  • 22%

    Equity

  • 21%

    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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