Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

5 Value Research

NAV( 1 Mar 2024)

₹ 52.36
0.69%

Kotak Debt Hybrid Reg-G

Invest now
Performance

10.82%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    1% 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

    ₹ 2,249 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 %
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 1.1%
GOI Sec 7.18 24/07/2037 18.7%
GOI Sec 23/12/2025 0.04%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 0.27%
GOI Sec 12/12/2027 0.34%
Jyoti CNC Automation Ltd 0.24%
Mahindra & Mahindra Financial Services Ltd 0.18%
Mahindra Lifespace Developers Ltd 0.3%
Maruti Suzuki India Ltd 1.53%
Samvardhana Motherson International Ltd 0.4%
Mphasis Ltd 0.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.67%
State Bank of India SR PP Debenture 02/08/2034 2.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.05%
Andhra Pradesh State SDL 8.29 13/01/2026 0.08%
Kerala State SDL 7.98 11/05/2026 0.07%
Firstsource Solutions Ltd 0.27%
Fortis Healthcare Ltd 0.38%
GAIL (India) Ltd 0.92%
Godrej Consumer Products Ltd 0.25%
Barbeque-Nation Hospitality Ltd 0.1%
Tech Mahindra Ltd 0.36%
Ultratech Cement Ltd 0.27%
DME Development Ltd SR IV Debenture 7.74 04/12/2038 0.67%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.28%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.89%
Pokarna Ltd 0.32%
Power Finance Corporation Ltd 1.8%
Radico Khaitan Ltd 0.44%
Reliance Industries Ltd 0.9%
Kansai Nerolac Paints Ltd 0.34%
KNR Constructions Ltd 0.11%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.27%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.11%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.44%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.1%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.19%
GOI Sec 7.17 17/04/2030 3.68%
Maharashtra State SDL 7.96 29/06/2026 0.11%
Tamilnadu State SDL 8.05 18/04/2028 0.09%
GOI Sec 07/12/2031 1.56%
Century Plyboards (India) Ltd 0.31%
NTPC Ltd 1.15%
Jio Financial Services Ltd 0.11%
Axis Bank Ltd 0.7%
Bank Of Baroda 0.99%
Bharti Airtel Ltd 0.85%
Britannia Industries Ltd 0.35%
Zydus Lifesciences Ltd 0.07%
NTPC Ltd SR 76 Debenture 6.74 14/04/2032 1.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.1%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 2.21%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.32%
GOI Sec 7.26 06/02/2033 10.0%
Punjab State SDL 7.96 27/04/2026 0.13%
Hero Motocorp Ltd 1.44%
The South Indian Bank Ltd 0.51%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.11%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 1.11%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.09%
Repo 3.58%
GOI Sec 22/08/2026 0.06%
Andhra Pradesh State SDL 6.57 01/07/2030 0.21%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 6.67 15/12/2035 0.0%
GOI Sec 22/02/2027 0.04%
GOI Sec 22/02/2028 0.06%
GOI Sec 04/10/2028 0.19%
Life Insurance Corporation of India 0.84%
Voltamp Transformers Ltd 0.43%
Zee Entertainment Enterprises Ltd 0.31%
Jubilant FoodWorks Ltd 0.17%
Hindustan Petroleum Corporation Ltd 0.93%
Hindustan Unilever Ltd 0.83%
Indian Bank 0.44%
Indusind Bank Ltd 0.68%
Infosys Ltd 0.38%
ITC Ltd 0.43%
Net Current Assets 1.13%
GOI CGL 9.15 14/11/2024 0.09%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.08%
REC Ltd SR I Debenture 8.01 24/03/2028 0.27%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.21%
CDMDF Class A2 0.25%
GOI Sec 4.45 30/10/2034 1.22%
GOI Sec 7.30 19/06/2053 0.01%
GOI Sec 7.25 12/06/2063 3.77%
PNC Infratech Ltd 0.21%
Signatureglobal (India) Ltd 0.32%
Sai Silks (Kalamandir) Ltd 0.17%
Prataap Snacks Ltd 0.69%
HDFC Bank Ltd 1.17%
Subros Ltd 0.6%
GOI CGL 7.95 18/02/2026 0.45%
Madhya Pradesh State SDL 7.65 01/11/2027 0.22%
GOI Sec 12.04 12/04/2026 0.19%
Uttar Pradesh State SDL 7.91 27/10/2037 0.0%
Maharashtra State SDL 7.84 13/07/2026 0.13%
Innova Captab Ltd 0.02%
United Breweries Ltd 0.2%
United Spirits Ltd 0.28%
GOI GOI FRB 22/09/2033 11.02%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.45%
Bharti Airtel Ltd PPE 0.04%
Sectors
Company Allocation %
Others 5.71%
Construction 1.61%
Automobile 3.97%
Consumer Staples 3.47%
Materials 1.24%
Financial 20.63%
Capital Goods 1.55%
Textiles 0.17%
Services 0.85%
Sovereign 51.42%
Energy 5.03%
Technology 1.04%
Insurance 0.84%
Healthcare 0.47%
Communication 2.00%
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

    36
  • AUM

    ₹ 91,643 Cr
  • Highest Return

    19.49%
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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