Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 2 Feb 2023)

₹ 44.57

1.34%

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Kotak Debt Hybrid Reg-G

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Performance

12.98%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

0.0% For units in excess of 8% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 6 months.

Fund details

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Fund size

₹ 1,637 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 %
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030	0.21%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.07%
State Bank of India SR I Additional Tier 2 Bo 7.99	1.54%
GAIL (India) Ltd	0.76%
Godrej Consumer Products Ltd	0.26%
HDFC Bank Ltd	1.69%
Hero Motocorp Ltd	0.67%
Hindustan Petroleum Corporation Ltd	0.5%
Hindustan Unilever Ltd	0.31%
ICICI Bank Ltd	0.54%
Indian Bank	0.44%
Indusind Bank Ltd	0.3%
Infosys Ltd	0.19%
ITC Ltd	2.11%
JK Cement Ltd	0.07%
KSB Ltd	0.3%
Kansai Nerolac Paints Ltd	0.4%
KNR Constructions Ltd	0.14%
Larsen & Toubro Ltd	0.08%
Mahindra & Mahindra Financial Services Ltd	0.2%
Mahindra Lifespace Developers Ltd	0.26%
Maruti Suzuki India Ltd	1.53%
Max Financial Services Ltd	0.5%
NTPC Ltd	0.93%
Pokarna Ltd	0.36%
Power Finance Corporation Ltd	0.73%
Reliance Industries Ltd	1.57%
Shriram Finance Ltd	0.2%
The South Indian Bank Ltd	0.11%
State Bank of India	0.99%
Subros Ltd	0.37%
Tata Motors Ltd	0.07%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026	0.37%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.53%
THDC India Ltd SR VII Debenture 7.88 27/12/2032	0.92%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.21%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.37%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.37%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030	0.31%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.37%
Uttar Pradesh Power Corporation Ltd Debenture 0.0995	0.37%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	0.11%
REC Ltd SR I Debenture 8.01 24/03/2028	0.38%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.48%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.6%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.23%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.44%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.26%
Bharti Airtel Ltd PPE	0.03%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.29%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
Rajasthan State SDL 8.27 23/06/2023	0.31%
Maharashtra State SDL 7.84 13/07/2026	0.19%
Tamilnadu State SDL 8.42 25/07/2023	0.22%
Andhra Pradesh State SDL 6.57 01/07/2030	0.29%
GOI Sec 7.38 20/06/2027	13.24%
GOI Sec 22/08/2028	1.0%
GOI Sec 22/02/2027	0.05%
GOI Sec 22/02/2028	0.07%
GOI Sec 04/10/2028	3.55%
GOI Sec 5.74 15/11/2026	7.61%
GOI GOI Sec 7.10 18/04/2029	11.17%
GOI Sec 22/08/2026	0.08%
GOI Sec 22/08/2030	0.16%
GOI Sec 22/08/2029	0.18%
GOI Sec 22/02/2030	0.17%
GOI Sec 22/02/2029	0.07%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 07/12/2031	2.75%
GOI Sec 7.04 17/06/2027	0.38%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 23/12/2025	0.05%
GOI Sec 4.45 30/10/2034	0.6%
GOI CGL 7.95 18/02/2026	0.62%
Ultratech Cement Ltd	0.13%
United Breweries Ltd	0.26%
United Spirits Ltd	0.31%
Zee Entertainment Enterprises Ltd	0.44%
Jubilant FoodWorks Ltd	0.23%
Persistent Systems Ltd	0.34%
Net Current Assets	0.82%
PNC Infratech Ltd	0.19%
Prataap Snacks Ltd	0.68%
GOI GOI FRB 22/09/2033	14.5%
Barbeque-Nation Hospitality Ltd	0.21%
Sapphire Foods India Ltd	0.46%
Prudent Corporate Advisory Services Ltd	0.5%
Repo	4.66%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.37%
Axis Bank Ltd	0.84%
Bank Of Baroda	1.13%
Bata India Ltd	0.2%
Bharti Airtel Ltd	0.63%
Zydus Lifesciences Ltd	0.05%
Century Plyboards (India) Ltd	0.34%
Emami Ltd	0.39%
Firstsource Solutions Ltd	0.18%
Fortis Healthcare Ltd	0.34%

Sectors

Company	Allocation %
Others	6.20%
Automobile	2.64%
Construction	3.07%
Consumer Staples	4.32%
Materials	1.30%
Financial	14.78%
Capital Goods	2.74%
Consumer Discretionary	0.20%
Services	1.52%
Sovereign	56.25%
Energy	3.87%
Technology	0.53%
Healthcare	0.39%
Communication	2.19%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

49
AUM

₹ 2,82,903 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

23
AUM

₹ 64,086 Cr
Highest Return

18.88%

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