Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 59.6
2.18%

Kotak Debt Hybrid Reg-G

Invest now

Performance

8.32%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.72%
  • 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

    ₹ 2,862 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 %
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%
Sectors
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%

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

    69
  • AUM

    ₹ 1,63,208 Cr
  • Highest Return

    43.59%
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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