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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid conservative
Overview ( as on 23/03/26 )
NAV
₹12.08
Last change
₹-0.12 -0.01%
Fund Size (AUM)
3030.67 Cr
Performance
8.5% (5Y)
Fund Details
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 23/03/26
AUM
3030.67 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 | 2.7% | 9.13% | 8.5% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
11.75% |
6.90% Gs 2065 |
4.78% |
7.30% Gs 2053 |
4.58% |
7.24% Gs 2055 |
3.59% |
Jtpm Metal TRaders Limited |
3.44% |
Union Bank of India |
3.25% |
Punjab National Bank |
3.1% |
Punjab National Bank |
2.8% |
SHIVSHAKTI SECURITISATION TRUST |
2.48% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.48% |
Sector Allocation
Financial |
31.43% |
Consumer Cyclical |
12.21% |
Healthcare |
7.92% |
Industrials |
7.31% |
Technology |
7.15% |
Basic Materials |
6.5% |
Communication Services |
6.29% |
Consumer Defensive |
6.1% |
Energy |
5.49% |
Utilities Services |
4.98% |
Asset Allocation
-
63%
Debt
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23%
Equity
-
14%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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ICICI Pru Regular Savings Fund
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-
ICICI Pru Regular Savings Mn IDCW-R Fund
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Returns
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8.1% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R Fund
Hybrid conservative-
Returns
-
8.5% (5Y)
-
