What is the AUM of Kotak Debt Hybrid Fund Direct Growth?

Kotak Debt Hybrid Fund Direct Growth has ₹2.9K Cr in assets under management across 133 holdings.

What are the top holdings of Kotak Debt Hybrid Fund Direct Growth?

The largest holdings of Kotak Debt Hybrid Fund Direct Growth include GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100, Repo.

Kotak Debt Hybrid Fund Direct Growth

KOTAK_MAHINDRAHybridConservative Hybrid

AUM

₹2.9K Cr

NAV

₹70.06

Expense Ratio

0.61%

Holdings

133 stocks

Top Holdings

133 holdings shown

GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

6.88%

₹198 Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

6.69%

₹193 Cr

RepoUnspecified

5.19%

₹150 Cr

JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.72%

₹107 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

3.49%

₹101 Cr

LIC HOUSING FINANCE LTD.**Financial

2.61%

₹75 Cr

SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.57%

₹74 Cr

SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.55%

₹73 Cr

STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100Unspecified

2.12%

₹61 Cr

STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100Unspecified

2.09%

₹60 Cr

Sector Allocation

Financial33.8%

Unspecified24.9%

Entities16.8%

Consumer Staples5.3%

Materials5%

Technology4%

Energy & Utilities3.4%

Healthcare2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.