Kotak Debt Hybrid Growth
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.6%
Sharpe Ratio0.08
Beta1.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities17.39%
7.3% Govt Stock 2053Utilities15.46%
Triparty RepoUtilities4.91%
National Housing BankUtilities4.83%
Bharti Telecom LimitedUtilities4.11%
7.09% Govt Stock 2054Utilities3.57%
6.33% Gsec Mat - 05/05/2035Utilities2.42%
Telangana State Industrial Infrastructure Corporation LimitedUtilities1.96%
National Bank For Agriculture And Rural DevelopmentUtilities1.64%
L&T Metro Rail (Hyderabad) LimitedUtilities1.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Exit Load1
Regulatory & Tax Information
INF174K01393
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)