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Fund Category Conservative Hybrid
4 Morning Star
3 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Housing Bank Bonds 6.80 02/04/2032 | 1.92% |
| GOI Sec 25/05/2036 | 0.09% |
| GOI Sec 25/05/2037 | 0.08% |
| GOI Sec 22/04/2036 | 0.17% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| GOI Sec 15/04/2038 | 0.42% |
| GOI Sec 15/04/2045 | 0.24% |
| GOI Sec 6.68 07/07/2040 | 0.47% |
| Shivshakti Securitisation Trust Sec. Debt | 2.45% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.45% |
| Net Current Assets | 0.1% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.83% |
| Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 0.06% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.11% |
| Repo | 14.03% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.2% |
| Pokarna Ltd | 0.16% |
| Power Finance Corporation Ltd | 0.26% |
| Radico Khaitan Ltd | 0.35% |
| Reliance Industries Ltd | 0.9% |
| Jyoti CNC Automation Ltd | 0.26% |
| Max Healthcare Institute Ltd | 0.48% |
| Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.01% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 | 0.54% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 | 1.62% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 1.09% |
| REC Ltd SR 239 Bonds 03/11/2034 | 0.69% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 | 0.74% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 | 1.57% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV F Bonds 9.15 28/11/2031 | 0.5% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 | 0.74% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030 | 0.5% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 | 0.75% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.81% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.15% |
| Tamilnadu State SDL 7.17 27/02/2033 | 0.33% |
| Infosys Ltd | 0.56% |
| ITC Ltd | 0.23% |
| JB Chemicals & Pharmaceuticals Ltd | 0.47% |
| LG Electronics India Ltd Equity | 0.09% |
| Life Insurance Corporation of India | 0.16% |
| Tenneco Clean Air India Ltd | 0.08% |
| Punjab National Bank CD 20/03/2026 | 3.26% |
| Indian Overseas Bank CD 25/03/2026 | 0.81% |
| ICICI Prudential Asset Management Company Ltd | 0.11% |
| Swiggy Ltd | 0.39% |
| REC Ltd SR 231B Debenture 7.47 28/02/2034 | 0.82% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.07% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.13% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.24% |
| Maharashtra State SDL 7.84 13/07/2026 | 0.1% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.07% |
| Madhya Pradesh State SDL 7.65 01/11/2027 | 0.17% |
| Punjab State SDL 7.96 27/04/2026 | 0.1% |
| DEE Development Engineers Ltd | 0.07% |
| HDFC Bank Ltd | 1.43% |
| Hero Motocorp Ltd | 1.08% |
| Ambuja Cements Ltd | 0.34% |
| Ashok Leyland Ltd | 0.32% |
| Axis Bank Ltd | 0.78% |
| Bank Of Baroda | 0.98% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.17% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.39% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.14% |
| Kerala State SDL 7.98 11/05/2026 | 0.05% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.08% |
| Bihar State SDL 7.45 10/09/2034 | 1.15% |
| Bihar State SDL 6.88 09/07/2035 | 0.16% |
| Maharashtra State SDL 7.45 20/03/2038 | 0.16% |
| Poonawalla Fincorp Ltd | 0.34% |
| Mahindra Lifespace Developers Ltd | 0.13% |
| Maruti Suzuki India Ltd | 1.11% |
| Mphasis Ltd | 0.46% |
| GOI Sec 7.30 19/06/2053 | 4.56% |
| GOI Sec 7.34 22/04/2064 | 14.61% |
| Andhra Pradesh State SDL 6.57 01/07/2030 | 0.16% |
| Punjab State SDL 7.62 28/01/2033 | 1.32% |
| Bihar State SDL 7.52 10/09/2036 | 0.33% |
| State Bank of India | 1.25% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 1.15% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.06% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.07% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.06% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.2% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
| Bharti Airtel Ltd PPE | 0.07% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.5% |
| GOI Sec 7.17 17/04/2030 | 0.16% |
| GOI Sec 6.90 15/04/2065 | 1.84% |
| GOI Sec 06/05/2038 | 0.29% |
| GOI Sec 7.24 18/08/2055 | 0.49% |
| GOI Sec 7.26 06/02/2033 | 0.04% |
| GOI Sec 7.09 05/08/2054 | 0.63% |
| GOI Sec 25/05/2041 | 0.06% |
| GOI Sec 25/05/2043 | 0.19% |
| GOI Sec 25/05/2040 | 0.07% |
| GOI Sec 25/11/2040 | 0.06% |
| GOI Sec 7.09 25/11/2074 | 3.04% |
| GOI Sec 25/11/2035 | 0.52% |
| GOI Sec 25/05/2038 | 0.08% |
| GOI Sec 25/11/2038 | 0.07% |
| Indus Infra Trust InvITs | 0.05% |
| CDMDF Class A2 | 0.29% |
| Interglobe Aviation Ltd | 0.38% |
| Ultratech Cement Ltd | 0.3% |
| United Spirits Ltd | 0.26% |
| VST Tillers Tractors Ltd | 0.37% |
| Jubilant FoodWorks Ltd | 0.12% |
| PI Industries Ltd | 0.11% |
| Bharti Airtel Ltd | 1.45% |
| Britannia Industries Ltd | 0.59% |
| Century Plyboards (India) Ltd | 0.33% |
| Cipla Ltd | 0.21% |
| Divi's Laboratories Ltd | 0.37% |
| Fortis Healthcare Ltd | 0.34% |
| GAIL (India) Ltd | 0.15% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.17% |
| Maharashtra State SDL 20/03/2037 | 0.66% |
| Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
| Hexaware Technologies Ltd | 0.17% |
| Hindustan Petroleum Corporation Ltd | 0.51% |
| ICICI Bank Ltd | 1.05% |
| Indian Bank | 0.55% |
| Tata Steel Ltd | 0.3% |
| Tech Mahindra Ltd | 1.11% |
| Brookfield India Real Estate Trust REIT REITs | 0.91% |
| NTPC Ltd | 1.08% |
| Company | Allocation % |
|---|---|
| Others | 27.25% |
| Automobile | 2.96% |
| Construction | 1.09% |
| Consumer Staples | 6.23% |
| Materials | 1.13% |
| Financial | 17.31% |
| Capital Goods | 0.27% |
| Consumer Discretionary | 0.09% |
| Chemicals | 0.11% |
| Services | 0.96% |
| Sovereign | 28.18% |
| Energy | 3.98% |
| Technology | 2.30% |
| Unclassified | 0.11% |
| Insurance | 0.16% |
| Metals & Mining | 3.69% |
| Healthcare | 1.87% |
| Communication | 2.35% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Debt Hybrid Reg-G is ₹ 59.4844
The expense ratio of Kotak Debt Hybrid Reg-G is 1.66%
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Debt Hybrid Reg-G based on your investment objective and risk profile.
For Kotak Debt Hybrid Reg-G, 3-year return is 9.97% per annum and 5-year return is 8.93% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Debt Hybrid Reg-G is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
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5 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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