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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Debt Hybrid (G) Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	24.96
CP/CD	4.07
Current Asset	0.07
Equity	22.60
GOI Securities	33.02
Other	1.25
Trep	14.03

Concentration Analysis

Top 5 Holdings	39.85%
Top 10 Holdings	51.55%
Top 25 Holdings	73.83%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	33.02
Cash	14.1
AA	12.59
AAA	12.36
Banking & Financial	6.15
A1+	4.07
Software & Services	2.3
Automobile	2.27
Telecom	1.52
Retail	1.43
Petroleum Products	1.41
Food Beverage & Tobacco	1.2
Energy	1.08
Pharma & Biotech	1.05
Healthcare	0.82
Agricultural & Farm Machinery	0.69
Construction	0.64
Finance & Investments	0.6
Consumer Durables	0.58
Transportation	0.38
Industrial Products	0.33
Ferrous Metals	0.3
AIF	0.29
FMCG	0.23
Miscellaneous	0.16
Oil & GAS	0.15
SERVICES	0.12
Fertilisers	0.1
Transport Infrastructure	0.05
A+	0.01

Portfolio Metrics
PB Ratio	2.92
PE Ratio	19.35

Top 25 Holdings

Holdings	Net Asset(%)
7.34%Central Government - 2064	14.61
Triparty Repo	14.03
7.30%Central Government - 2053	4.56
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE)	3.39
CDPUNJAB NATIONAL BANK	3.26
7.09%Central Government - 2074	3.04
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	2.45
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	2.45
6.80%National Housing Bank	1.92
6.90%Central Government - 2065	1.84
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	1.62
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	1.57
Bharti Airtel Limited	1.45
HDFC Bank Limited	1.43
7.62%Punjab State Govt - 2033 - Punjab	1.32
State Bank of India	1.25
7.45%Bihar State Govt - 2034 - Bihar	1.15
8.20%ADANI POWER LTD	1.15
Maruti Suzuki India Limited	1.11
Tech Mahindra Limited	1.11
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	1.09
Hero MotoCorp Limited	1.08
NTPC Limited	1.08
ICICI Bank Limited	1.05
BANK OF BARODA	0.98

Sector Analysis Graphical Mode

FUNDS :

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