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Fund Category Conservative Hybrid
4 Morning Star
3 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Interglobe Aviation Ltd | 0.38% |
| Swiggy Ltd | 0.34% |
| Billionbrains Garage Ventures Ltd | 0.5% |
| Tenneco Clean Air India Ltd | 0.09% |
| Tata Steel Ltd | 0.49% |
| Tech Mahindra Ltd | 0.64% |
| Axis Bank Ltd CD 26/11/2026 | 1.68% |
| REC Ltd SR 231B Debenture 7.47 28/02/2034 | 0.86% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.67% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 | 0.39% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 | 1.67% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 | 0.62% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 | 0.79% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.12% |
| Raajmarg Infra Investment Trust InvITs | 0.26% |
| Madhya Pradesh State SDL 7.65 01/11/2027 | 0.18% |
| GOI Sec 7.30 19/06/2053 | 0.31% |
| GOI Sec 6.90 15/04/2065 | 6.53% |
| Andhra Pradesh State SDL 6.87 16/07/2033 | 1.67% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.09% |
| NTPC Ltd | 1.25% |
| Pokarna Ltd | 0.19% |
| Power Finance Corporation Ltd | 0.31% |
| Radico Khaitan Ltd | 0.46% |
| Reliance Industries Ltd | 0.91% |
| State Bank of India | 1.19% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.06% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.21% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.07% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.87% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.85% |
| National Housing Bank Bonds 6.80 02/04/2032 | 2.0% |
| REC Ltd SR 239 Bonds 03/11/2034 | 0.28% |
| Repo | 14.46% |
| GOI Sec 7.17 17/04/2030 | 0.17% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.52% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.18% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.16% |
| Tamilnadu State SDL 7.17 27/02/2033 | 0.34% |
| Uttar Pradesh State SDL 7.62 04/03/2041 | 1.03% |
| Karnataka State SDL 7.58 11/03/2040 | 2.06% |
| Britannia Industries Ltd | 0.55% |
| Century Plyboards (India) Ltd | 0.34% |
| Nippon Life India Asset Management Ltd | 0.33% |
| Punjab National Bank CD 05/02/2027 | 3.32% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.06% |
| Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 0.06% |
| Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.01% |
| CDMDF Class A2 | 0.32% |
| GOI Sec 15/04/2038 | 0.45% |
| GOI Sec 15/04/2045 | 0.25% |
| GOI Sec 06/05/2038 | 0.31% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.21% |
| Maharashtra State SDL 20/03/2037 | 0.68% |
| Maharashtra State SDL 7.45 20/03/2038 | 0.17% |
| Bihar State SDL 6.88 09/07/2035 | 0.16% |
| Indus Infra Trust InvITs | 0.06% |
| GOI Sec 7.24 18/08/2055 | 2.5% |
| Bagmane Prime Office REIT REITs | 0.45% |
| LG Electronics India Ltd Equity | 0.1% |
| Life Insurance Corporation of India | 0.17% |
| Infosys Ltd | 0.33% |
| ITC Ltd | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd | 0.58% |
| Net Current Assets | 0.79% |
| Max Healthcare Institute Ltd | 0.51% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.25% |
| GOI Sec 22/04/2036 | 0.18% |
| Bihar State SDL 7.52 10/09/2036 | 0.34% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.07% |
| Tamilnadu State SDL 8.15 09/05/2028 | 0.18% |
| Ashok Leyland Ltd | 0.27% |
| Axis Bank Ltd | 0.95% |
| Bank Of Baroda | 0.94% |
| Bank of Maharashtra | 0.42% |
| Bharti Airtel Ltd | 1.05% |
| Poonawalla Fincorp Ltd | 0.35% |
| Mahindra Lifespace Developers Ltd | 0.12% |
| Maruti Suzuki India Ltd | 1.06% |
| Mphasis Ltd | 0.4% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 0.87% |
| 360 ONE Wealth Ltd Debenture 25/07/2028 | 1.75% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.15% |
| GOI Sec 7.34 22/04/2064 | 0.02% |
| Bihar State SDL 7.45 10/09/2034 | 1.2% |
| Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
| GOI Sec 7.26 06/02/2033 | 0.04% |
| GOI Sec 25/05/2036 | 0.1% |
| GOI Sec 25/05/2037 | 0.09% |
| GOI Sec 25/05/2038 | 0.08% |
| GOI Sec 25/11/2038 | 0.08% |
| GOI Sec 25/11/2035 | 0.55% |
| GOI Sec 7.09 25/11/2074 | 0.07% |
| GOI Sec 25/05/2043 | 0.2% |
| GOI Sec 25/05/2040 | 0.07% |
| GOI Sec 25/11/2040 | 0.07% |
| GOI Sec 25/05/2041 | 0.06% |
| Divi's Laboratories Ltd | 0.44% |
| Fortis Healthcare Ltd | 0.4% |
| HDFC Bank Ltd | 1.22% |
| Hero Motocorp Ltd | 0.83% |
| ICICI Bank Ltd | 1.03% |
| ICICI Prudential Asset Management Company Ltd | 0.14% |
| DEE Development Engineers Ltd | 0.23% |
| Shivshakti Securitisation Trust Sec. Debt | 2.55% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.55% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 1.21% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.24% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 1.16% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.86% |
| Karnataka State SDL 7.19 11/08/2032 | 1.71% |
| Tamilnadu State SDL 7.31 11/02/2033 | 0.86% |
| Andhra Pradesh State SDL 6.57 01/07/2030 | 0.17% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| Karnataka State SDL 7.56 11/02/2036 | 1.71% |
| Tamilnadu State SDL 7.54 11/02/2036 | 1.04% |
| Bank Of Baroda CD 29/07/2026 | 0.35% |
| Indian Bank | 0.39% |
| HDFC Bank Ltd CD 13/11/2026 | 1.69% |
| Ultratech Cement Ltd | 0.28% |
| United Spirits Ltd | 0.57% |
| VST Tillers Tractors Ltd | 0.33% |
| Indus Towers Ltd | 0.54% |
| Hero FinCorp Ltd CP 91-D 11/08/2026 | 3.44% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.17% |
| Company | Allocation % |
|---|---|
| Others | 33.65% |
| Automobile | 2.58% |
| Construction | 0.89% |
| Consumer Staples | 5.27% |
| Materials | 0.81% |
| Financial | 29.83% |
| Capital Goods | 0.01% |
| Consumer Discretionary | 0.10% |
| Services | 0.95% |
| Sovereign | 12.13% |
| Energy | 3.56% |
| Technology | 1.37% |
| Unclassified | 0.14% |
| Insurance | 0.17% |
| Metals & Mining | 4.16% |
| Healthcare | 1.93% |
| Communication | 2.45% |
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 ₹ 59.5968
The expense ratio of Kotak Debt Hybrid Reg-G is 1.72%
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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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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!
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 8.32% per annum and 5-year return is 8.16% 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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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
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3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
1 Value Research
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4 Morning Star
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3 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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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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