-
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid conservative
Overview ( as on 29/04/25 )
NAV
₹13.03
Last change
₹0.02 +0.0%
Fund Size (AUM)
3017.08 Cr
Performance
12.39% (5Y)
Fund Details
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 29/04/25
AUM
3017.08 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 | 9.18% | 10.27% | 12.39% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.39% |
7.3% Govt Stock 2053 |
15.81% |
7.09% Govt Stock 2054 |
5.26% |
6.79% Govt Stock 2034 |
4.73% |
Bharti Telecom Limited 8.65% |
4.17% |
7.02% Govt Stock 2031 |
2.05% |
9.35% Telangana State Industrial Infrastructure Corporation Limited |
2.01% |
7.17% Govt Stock 2030 |
1.97% |
7.32% Govt Stock 2030 |
1.92% |
National Bank For Agriculture And Rural Development |
1.66% |
Sector Allocation
Financial |
32.04% |
Consumer Cyclical |
14.1% |
Technology |
10.76% |
Consumer Defensive |
8.41% |
Utilities Services |
7.43% |
Industrials |
6.99% |
Energy |
6.3% |
Communication Services |
6.13% |
Healthcare |
4.51% |
Basic Materials |
2.98% |
Asset Allocation
-
73%
Debt
-
23%
Equity
-
5%
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
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.56% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.92% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
12.88% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
12.76% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
12.39% (5Y)
-
