Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 10 Jul 2025)

₹ 58.54

0.09%

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Kotak Debt Hybrid Reg-G

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Performance

11.54%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

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Fund size

₹ 3,134 Cr
Plan

REGULAR
Launch date

20 Oct 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF174K01393

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.11%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.32%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.14%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.23%
Larsen & Toubro Ltd NCD 7.19 05/12/2034	0.16%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.6%
Madhya Pradesh State SDL 7.65 01/11/2027	0.16%
Punjab State SDL 7.96 27/04/2026	0.1%
Kerala State SDL 7.98 11/05/2026	0.05%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
Radico Khaitan Ltd	0.4%
Reliance Industries Ltd	0.94%
State Bank of India	0.93%
Tech Mahindra Ltd	1.04%
REC Ltd SR 239 Bonds 03/11/2034	0.85%
National Housing Bank Bonds 6.80 02/04/2032	4.76%
Bharti Airtel Ltd PPE	0.06%
Indus Infra Trust InvITs	0.04%
CDMDF Class A2	0.27%
Max Healthcare Institute Ltd	0.46%
Ambuja Cements Ltd	0.37%
Indian Bank	0.36%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.62%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.16%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.07%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	0.06%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.16%
Infosys Ltd	1.15%
ITC Ltd	0.29%
JB Chemicals & Pharmaceuticals Ltd	0.41%
Poonawalla Fincorp Ltd	0.48%
Mahindra Lifespace Developers Ltd	0.12%
Maruti Suzuki India Ltd	1.34%
Mphasis Ltd	0.46%
NTPC Ltd	0.87%
REC Ltd SR 231B Debenture 7.47 28/02/2034	0.82%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.17%
GOI Sec 7.02 18/06/2031	0.32%
GOI Sec 7.34 22/04/2064	17.18%
GOI Sec 22/02/2027	0.03%
GOI Sec 22/08/2026	0.05%
GOI Sec 23/12/2025	0.03%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 7.32 13/11/2030	0.0%
GOI Sec 25/05/2040	0.07%
GOI Sec 25/11/2040	0.06%
GOI Sec 25/05/2041	0.06%
GOI Sec 25/05/2043	0.19%
GOI Sec 7.25 12/06/2063	1.14%
GOI Sec 7.30 19/06/2053	14.29%
GOI Sec 15/04/2038	0.41%
GOI Sec 15/04/2045	0.24%
GOI Sec 25/11/2035	0.5%
GOI Sec 25/11/2038	0.07%
GOI Sec 25/05/2036	0.09%
GOI Sec 25/05/2037	0.08%
GOI Sec 25/05/2038	0.08%
GOI Sec 22/04/2036	0.16%
GOI Sec 6.92 18/11/2039	4.73%
GOI Sec 7.17 17/04/2030	1.08%
Axis Bank Ltd	0.66%
Bank Of Baroda	0.79%
Bharti Airtel Ltd	1.43%
Britannia Industries Ltd	0.47%
Century Plyboards (India) Ltd	0.31%
Jyoti CNC Automation Ltd	0.33%
Divi's Laboratories Ltd	0.41%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.22%
REC Ltd SR I Debenture 8.01 24/03/2028	0.2%
REC Ltd SR I Debenture 8.09 21/03/2028	0.06%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	1.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	1.95%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	1.13%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	4.07%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.15%
Andhra Pradesh State SDL 8.29 13/01/2026	0.06%
Maharashtra State SDL 7.96 29/06/2026	0.08%
Maharashtra State SDL 7.84 13/07/2026	0.1%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.5%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.13%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.07%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.05%
Maharashtra State SDL 7.45 20/03/2038	0.66%
Maharashtra State SDL 20/03/2037	0.67%
Andhra Pradesh State SDL 6.57 01/07/2030	0.16%
Tamilnadu State SDL 8.05 18/04/2028	0.07%
Life Insurance Corporation of India	0.29%
Net Current Assets	1.02%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.14%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.17%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.17%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.17%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.17%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.64%
Interglobe Aviation Ltd	0.48%
Cipla Ltd	0.24%
Swiggy Ltd	0.37%
Pokarna Ltd	0.31%
Power Finance Corporation Ltd	0.97%
GOI Sec 7.26 06/02/2033	0.04%
GOI Sec 06/05/2038	0.28%
GOI Sec 7.09 05/08/2054	3.53%
GOI Sec 12.04 12/04/2026	0.15%
Repo	5.02%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.2%
United Spirits Ltd	0.26%
VST Tillers Tractors Ltd	0.24%
Jubilant FoodWorks Ltd	0.17%
Fortis Healthcare Ltd	0.21%
GAIL (India) Ltd	0.73%
HDFC Bank Ltd	1.49%
Hero Motocorp Ltd	0.98%
Hexaware Technologies Ltd	0.2%
Hindustan Petroleum Corporation Ltd	0.71%
ICICI Bank Ltd	1.08%
BSE Ltd	0.17%
DEE Development Engineers Ltd	0.12%

Sectors

Company	Allocation %
Others	12.42%
Construction	3.62%
Automobile	2.56%
Consumer Staples	1.42%
Materials	0.99%
Financial	18.49%
Capital Goods	0.47%
Services	1.31%
Sovereign	44.86%
Energy	3.43%
Technology	2.85%
Insurance	0.29%
Healthcare	1.73%
Communication	5.56%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

85
AUM

₹ 5,32,334 Cr
Website

https://www.kotakmf.com/

About

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

57
AUM

₹ 1,36,663 Cr
Highest Return

27.37%

About

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

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Frequently Asked Questions

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What is the current NAV of Kotak Debt Hybrid Reg-G?

The current NAV of Kotak Debt Hybrid Reg-G is ₹ 58.5419

How much does Kotak Debt Hybrid Reg-G charge as expense ratio?

The expense ratio of Kotak Debt Hybrid Reg-G is 1.66%

How to Redeem Kotak Debt Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Debt Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
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!

Can I invest in Kotak Debt Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Debt Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Kotak Debt Hybrid Reg-G?

For Kotak Debt Hybrid Reg-G, 3-year return is 11.54% per annum and 5-year return is 11.44% per annum. Check the return performance in detail on the page.