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%

Kotak Debt Hybrid Reg-G

Invest now

Performance

11.54%3y Returns

-0.16% 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

View Fund Documents
  • 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

Contact Information

Address:

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.�

  • 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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