₹ 2,477.8 Cr
1.71%
CRISIL Hybrid 85+15 Conservative TRI
INF174K01393
100.0
100.0
1000
Abhishek Bisen, Devender Singhal, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Debt Hybrid - Growth | 16.97 | 10.55 | 11.72 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 10.3 |
GOI% 22/09/2033 | 9.51 |
7.18% GOI 14/08/2033 | 8.61 |
7.25% GOI 12/06/2063 | 7.96 |
7.46% GOI 06/11/2073 | 3.99 |
7.3% GOI 19/06/2053 | 3.06 |
7.34% GOI 22/04/2064 | 2.89 |
Others | 2.53 |
State Bank of India% 02/08/2034 | 2.44 |
7.17% GOI 17/04/2030 | 2.36 |
Sector | Holdings (%) |
---|---|
Sovereign | 51.12 |
Financial | 21.96 |
Others | 6.66 |
Energy | 5.01 |
Automobile | 4.25 |
Consumer Staples | 3.33 |
Materials | 1.83 |
Capital Goods | 1.44 |
Communication | 1.2 |
Technology | 0.83 |
Scheme Name | 5Y (%) |
---|---|
Kotak Debt Hybrid Gr | 11.72 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Franklin India Debt Hybrid Gr | 8.2 |
Bank of India Cons Hybrid Reg Gr | 10.76 |