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Fund Category Conservative Hybrid
5 Morning Star
4 Value Research
NAV( 10 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 58.5419
The expense ratio of Kotak Debt Hybrid Reg-G is 1.66%
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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 11.54% per annum and 5-year return is 11.44% 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
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 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
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
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