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Fund Overview of Kotak Debt Hybrid Fund Direct -growth
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₹3,130.3 CrAUM
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₹68.80NAV
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0.48%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Kotak Debt Hybrid Fund Direct -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 0.55% |
| 6 Months | 5.32% | NA | 5.55% |
| 1 Year | 5.26% | 5.26% | 5.63% |
| 2 Years | 26.50% | 12.47% | 10.55% |
| 3 Years | 40.76% | 12.07% | 10.07% |
| 5 Years | 78.70% | 12.31% | 10.06% |
| 7 Years | 123.94% | 12.21% | NA |
| 10 Years | 179.02% | 10.81% | 8.75% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
22.69%debt instruments
70.36%other assets or cash equivalents
6.90%Large Cap: 70.04%
Mid Cap: 20.15%
Small Cap: 9.81%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Debt Hybrid Fund Direct -growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹3,130.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Debt Hybrid Fund Direct -growth
The portfolio allocation consists of 22.69% in equities, 70.36% in debt instruments, 6.90% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 5.26% in the last year, a total return since inception of 10.93%.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Debt Hybrid Fund Direct -growth
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Standard Deviation4.60%
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Sharpe Ratio0.90%
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Alpha1.35%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.45% | 2.36% | 9.39% | 10.25% | 11.30% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund Regular-growth
|
₹3,130 | -0.12% | 2.23% | 1.24% | 5.92% | 10.10% |
|
Kotak Debt Hybrid Fund Regular-idcw Monthly
|
₹3,130 | -0.12% | 2.23% | 1.24% | 5.92% | 10.10% |
|
Kotak Debt Hybrid Fund Direct -idcw Monthly
|
₹3,130 | -0.01% | 2.53% | 1.84% | 7.19% | 11.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.91 | 10.25% | 11.30% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.84% | ₹589.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.44% | ₹571.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.19% | ₹568.35 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.67% | ₹365.42 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.43% | ₹322.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.55% | ₹204.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.45% | ₹201.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.45% | ₹201.41 Cr |
| Repo | Unspecified | 6.00% | ₹187.54 Cr |
| Repo | Unspecified | 6.00% | ₹187.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.41% | ₹167.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.78% | ₹149.71 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.78% | ₹147.95 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.56% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.56% | ₹142.41 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.49% | ₹138.91 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.47% | ₹138.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.41% | ₹137.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 4.41% | ₹137.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.24% | ₹132.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.24% | ₹132.56 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 4.10% | ₹128.37 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹101.91 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹101.91 Cr | |
| Repo | Unspecified | 3.23% | ₹101.00 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.23% | ₹100.16 Cr | |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.70% | ₹84.58 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 2.45% | ₹76.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 2.45% | ₹76.50 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.43% | ₹76.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.43% | ₹76.02 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.92 Cr | |
| Net Current Assets | Unspecified | 2.35% | ₹75.59 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.43% | ₹75.19 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.42% | ₹75.02 Cr | |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.38% | ₹74.36 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.38% | ₹74.36 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.19% | ₹68.56 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.19% | ₹68.56 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.96% | ₹61.21 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.88% | ₹58.16 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.83% | ₹57.42 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.83% | ₹56.72 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.66 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.63 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.66% | ₹52.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.62% | ₹50.86 Cr |
| Hdfc Bank Ltd | Financial | 1.51% | ₹47.23 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹46.21 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹46.21 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹45.95 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹45.95 Cr |
| Hdfc Bank Ltd | Financial | 1.44% | ₹44.51 Cr |
| Bharti Airtel Ltd | Technology | 1.37% | ₹42.82 Cr |
| Bharti Airtel Ltd | Technology | 1.36% | ₹42.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹41.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹40.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹40.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.28% | ₹39.68 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.57 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.57 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.14% | ₹35.25 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.11% | ₹34.81 Cr |
| Infosys Ltd | Technology | 1.09% | ₹34.10 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.08% | ₹33.84 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.29 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.07% | ₹33.28 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.24 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.24 Cr |
| State Bank Of India | Financial | 1.06% | ₹33.17 Cr |
| State Bank Of India | Financial | 1.06% | ₹33.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹32.59 Cr |
| Infosys Ltd | Technology | 1.05% | ₹32.58 Cr |
| Icici Bank Ltd | Financial | 1.02% | ₹31.68 Cr |
| Icici Bank Ltd | Financial | 1.01% | ₹31.61 Cr |
| Icici Bank Ltd | Financial | 1.01% | ₹31.61 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.02% | ₹31.57 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.01% | ₹31.49 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.01% | ₹31.49 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.00% | ₹31.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹30.89 Cr |
| State Bank Of India | Financial | 1.00% | ₹30.88 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.99% | ₹30.86 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹29.37 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹29.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹29.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹29.19 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹28.40 Cr |
| State Bank Of India | Financial | 0.90% | ₹28.20 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹27.84 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹27.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹27.63 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.63 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.63 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹27.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹27.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹27.30 Cr |
| Infosys Ltd | Technology | 0.87% | ₹27.27 Cr |
| Infosys Ltd | Technology | 0.87% | ₹27.27 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹27.17 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹27.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹26.79 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.85% | ₹26.67 Cr |
| Bank Of Baroda | Financial | 0.83% | ₹25.85 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.82% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.83% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.53 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.53 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.41 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.80% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.80% | ₹25.06 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹23.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹21.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹21.32 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹21.26 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹21.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹21.15 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.68% | ₹21.01 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.66% | ₹20.78 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.65% | ₹20.35 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.65% | ₹20.25 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.64% | ₹20.15 Cr |
| Axis Bank Ltd | Financial | 0.63% | ₹19.52 Cr |
| Axis Bank Ltd | Financial | 0.59% | ₹18.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.59% | ₹18.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹17.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹17.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹17.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹17.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹17.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹17.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.52% | ₹16.18 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹16.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.52% | ₹15.96 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.82 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.78 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.78 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.64 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹15.54 Cr |
| Swiggy Ltd. | Technology | 0.50% | ₹15.52 Cr |
| Swiggy Ltd. | Technology | 0.50% | ₹15.52 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹15.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹15.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹15.37 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Swiggy Ltd. | Technology | 0.49% | ₹15.29 Cr |
| Indian Bank | Financial | 0.48% | ₹14.99 Cr |
| Indian Bank | Financial | 0.48% | ₹14.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.48% | ₹14.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹14.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.48% | ₹14.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹14.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹14.54 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹14.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹14.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹14.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹14.04 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.04 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹14.02 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹13.99 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹13.81 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹13.81 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.44% | ₹13.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹13.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.43% | ₹13.50 Cr |
| Mphasis Ltd | Technology | 0.44% | ₹13.48 Cr |
| Indian Bank | Financial | 0.42% | ₹13.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.42% | ₹13.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹13.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹12.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹12.83 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.81 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.69 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.69 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.41% | ₹12.68 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.41% | ₹12.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹12.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹12.67 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.40% | ₹12.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹12.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹12.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.40% | ₹12.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.39% | ₹12.15 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹12.15 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹12.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.38% | ₹11.87 Cr |
| Ambuja Cements Ltd | Materials | 0.38% | ₹11.85 Cr |
| Ambuja Cements Ltd | Materials | 0.37% | ₹11.40 Cr |
| Ambuja Cements Ltd | Materials | 0.36% | ₹11.31 Cr |
| Ambuja Cements Ltd | Materials | 0.36% | ₹11.31 Cr |
| Indian Bank | Financial | 0.35% | ₹10.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹10.70 Cr |
| Repo | Unspecified | 0.34% | ₹10.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹10.49 Cr |
| Century Plyboards (india) Ltd | Materials | 0.33% | ₹10.31 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.33% | ₹10.24 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.20 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.20 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.32% | ₹10.11 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.33% | ₹10.09 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| Jyoti Cnc Automation Ltd. | Industrials | 0.32% | ₹10.04 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹10.02 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹10.02 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.32% | ₹9.99 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.32% | ₹9.96 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹9.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.31% | ₹9.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹9.27 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.30% | ₹9.27 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹9.25 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹9.25 Cr |
| Itc Ltd | Consumer Staples | 0.29% | ₹9.06 Cr |
| Pokarna Ltd | Materials | 0.28% | ₹8.86 Cr |
| Itc Ltd | Consumer Staples | 0.29% | ₹8.83 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.73 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.69 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.69 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.66 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.51 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.51 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹8.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹8.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹8.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹7.77 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.25% | ₹7.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.62 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.46 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.46 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.37 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.36 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.36 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.24% | ₹7.28 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.27 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.25 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.25 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.24 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.22% | ₹6.91 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.26 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.25 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.25 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.19 Cr |
| Pokarna Ltd | Materials | 0.20% | ₹6.13 Cr |
| Pokarna Ltd | Materials | 0.20% | ₹6.13 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.02 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.87 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.87 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹5.80 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.37 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.37 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.36 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.31 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.26 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.26 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.23 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.17% | ₹5.23 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹5.20 Cr |
| Pokarna Ltd | Materials | 0.17% | ₹5.19 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.16% | ₹5.14 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.16% | ₹5.14 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.17% | ₹5.13 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.09 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹5.08 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹5.08 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹5.06 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.02 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹5.01 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.00 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹5.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹4.99 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.16% | ₹4.99 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹4.97 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.97 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹4.95 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹4.95 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.16% | ₹4.92 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.16% | ₹4.89 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.16% | ₹4.89 Cr |
| Goi 12.04.2026 Gov | Entities | 0.16% | ₹4.85 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 0.15% | ₹4.81 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.81 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.79 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.79 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.78 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.15% | ₹4.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.14% | ₹4.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.14% | ₹4.48 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.14% | ₹4.38 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.32 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.28 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Pi Industries Ltd | Materials | 0.14% | ₹4.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.13% | ₹4.04 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.13% | ₹4.04 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.90 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.70 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.58 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.58 Cr |
| Pi Industries Ltd | Materials | 0.11% | ₹3.51 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.37 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.36 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.11% | ₹3.33 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹3.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹3.11 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.08 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.10% | ₹3.08 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.06 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.05 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.04 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | - | — |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.03 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.03 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.75 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.74 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.74 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.72 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.55 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.55 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.54 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.53 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.53 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.52 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.38 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.35 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.35 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.34 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.29 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.27 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.27 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.26 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.12 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.10 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.07 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.06 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.03 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.03 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.03 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.02 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.99 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.98 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.96 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.96 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.95 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.92 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.89 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.88 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.88 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.87 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.87 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.87 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.86 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.82 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.78 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.77 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.75 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.75 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.06% | ₹1.74 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| 0% Goi - 22aug26 Strips | Entities | 0.05% | ₹1.62 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.05% | ₹1.60 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.54 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.54 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | - | — |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.48 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.47 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.03% | ₹0.99 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.03% | ₹0.98 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.03% | ₹0.96 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.03% | ₹0.95 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.01% | ₹0.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.91 | 10.25% | 11.30% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Debt Hybrid Fund Direct -growth
What is the current AUM of Kotak Debt Hybrid Fund Direct -growth?
As of Thu Jul 31, 2025, Kotak Debt Hybrid Fund Direct -growth manages assets worth ₹3,130.3 crore
How has Kotak Debt Hybrid Fund Direct -growth performed recently?
- 3 Months: 1.50%
- 6 Months: 5.32%
What is the long-term performance of Kotak Debt Hybrid Fund Direct -growth?
- 3 Years CAGR: 12.07%
- 5 Years CAGR: 12.31%
- Since Inception: 10.93%
What is the portfolio composition of Kotak Debt Hybrid Fund Direct -growth?
Equity: 22.69%, Debt: 70.36%, Others: 6.90%.
Who manages Kotak Debt Hybrid Fund Direct -growth?
Kotak Debt Hybrid Fund Direct -growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Debt Hybrid Fund Direct -growth?
Large Cap: 70.04%, Mid Cap: 20.15%, Small Cap: 9.81%.
Which are the top companies Kotak Debt Hybrid Fund Direct -growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.44% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.19% of the fund's portfolio
Which are the major sectors Kotak Debt Hybrid Fund Direct -growth focuses on?
- Entities – 185.84% of the fund's portfolio
- Financial – 76.47% of the fund's portfolio
- Unspecified – 75.59% of the fund's portfolio
- Technology – 25.36% of the fund's portfolio
- – 24.32% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
