Overview ( as on 04/02/26 )

NAV
₹12.61
Last change
₹0.02 +0.0%
Fund Size (AUM)
3107.59 Cr
Performance
9.04% (5Y)

Fund Details

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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 04/02/26
AUM

3107.59 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 5.02% 9.81% 9.04%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.34% Govt Stock 2064
15.94%

7.3% Govt Stock 2053
6.77%

7.09% Govt Stock 2074
4.12%

Jtpm Metal TRaders Limited
3.35%

SIDDHIVINAYAK SECURITISATION TRUST
2.44%

SHIVSHAKTI SECURITISATION TRUST
2.44%

6.9% Govt Stock 2065
2.27%

7.09% Govt Stock 2054
2.0%

National Housing Bank
1.91%

Telangana State Industrial Infrastructure Corporation Limited
1.6%

Sector Allocation

Financial
29.58%

Consumer Cyclical
12.68%

Technology
9.74%

Healthcare
8.44%

Industrials
6.89%

Communication Services
6.62%

Energy
6.23%

Consumer Defensive
6.15%

Utilities Services
5.15%

Real Estate
4.32%

Asset Allocation

  • 61%

    Debt

  • 23%

    Equity

  • 16%

    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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