Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 59.48
0.54%

Kotak Debt Hybrid Reg-G

Invest now

Performance

9.97%3y Returns

0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.66%
  • 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

    ₹ 3,044 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 %
National Housing Bank Bonds 6.80 02/04/2032 1.92%
GOI Sec 25/05/2036 0.09%
GOI Sec 25/05/2037 0.08%
GOI Sec 22/04/2036 0.17%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 15/04/2038 0.42%
GOI Sec 15/04/2045 0.24%
GOI Sec 6.68 07/07/2040 0.47%
Shivshakti Securitisation Trust Sec. Debt 2.45%
Siddhivinayak Securitisation Trust Sec. Debt 2.45%
Net Current Assets 0.1%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.83%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.06%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.11%
Repo 14.03%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 0.2%
Pokarna Ltd 0.16%
Power Finance Corporation Ltd 0.26%
Radico Khaitan Ltd 0.35%
Reliance Industries Ltd 0.9%
Jyoti CNC Automation Ltd 0.26%
Max Healthcare Institute Ltd 0.48%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.01%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.54%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 1.62%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 1.09%
REC Ltd SR 239 Bonds 03/11/2034 0.69%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 0.74%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 1.57%
Andhra Pradesh State Beverages Corporation Ltd SR IV F Bonds 9.15 28/11/2031 0.5%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 0.74%
Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030 0.5%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.75%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.81%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.15%
Tamilnadu State SDL 7.17 27/02/2033 0.33%
Infosys Ltd 0.56%
ITC Ltd 0.23%
JB Chemicals & Pharmaceuticals Ltd 0.47%
LG Electronics India Ltd Equity 0.09%
Life Insurance Corporation of India 0.16%
Tenneco Clean Air India Ltd 0.08%
Punjab National Bank CD 20/03/2026 3.26%
Indian Overseas Bank CD 25/03/2026 0.81%
ICICI Prudential Asset Management Company Ltd 0.11%
Swiggy Ltd 0.39%
REC Ltd SR 231B Debenture 7.47 28/02/2034 0.82%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.13%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.24%
Maharashtra State SDL 7.84 13/07/2026 0.1%
Tamilnadu State SDL 8.05 18/04/2028 0.07%
Madhya Pradesh State SDL 7.65 01/11/2027 0.17%
Punjab State SDL 7.96 27/04/2026 0.1%
DEE Development Engineers Ltd 0.07%
HDFC Bank Ltd 1.43%
Hero Motocorp Ltd 1.08%
Ambuja Cements Ltd 0.34%
Ashok Leyland Ltd 0.32%
Axis Bank Ltd 0.78%
Bank Of Baroda 0.98%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.17%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.39%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.14%
Kerala State SDL 7.98 11/05/2026 0.05%
Maharashtra State SDL 7.96 29/06/2026 0.08%
Bihar State SDL 7.45 10/09/2034 1.15%
Bihar State SDL 6.88 09/07/2035 0.16%
Maharashtra State SDL 7.45 20/03/2038 0.16%
Poonawalla Fincorp Ltd 0.34%
Mahindra Lifespace Developers Ltd 0.13%
Maruti Suzuki India Ltd 1.11%
Mphasis Ltd 0.46%
GOI Sec 7.30 19/06/2053 4.56%
GOI Sec 7.34 22/04/2064 14.61%
Andhra Pradesh State SDL 6.57 01/07/2030 0.16%
Punjab State SDL 7.62 28/01/2033 1.32%
Bihar State SDL 7.52 10/09/2036 0.33%
State Bank of India 1.25%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 1.15%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.06%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.07%
REC Ltd SR I Debenture 8.09 21/03/2028 0.06%
REC Ltd SR I Debenture 8.01 24/03/2028 0.2%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.06%
Bharti Airtel Ltd PPE 0.07%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.5%
GOI Sec 7.17 17/04/2030 0.16%
GOI Sec 6.90 15/04/2065 1.84%
GOI Sec 06/05/2038 0.29%
GOI Sec 7.24 18/08/2055 0.49%
GOI Sec 7.26 06/02/2033 0.04%
GOI Sec 7.09 05/08/2054 0.63%
GOI Sec 25/05/2041 0.06%
GOI Sec 25/05/2043 0.19%
GOI Sec 25/05/2040 0.07%
GOI Sec 25/11/2040 0.06%
GOI Sec 7.09 25/11/2074 3.04%
GOI Sec 25/11/2035 0.52%
GOI Sec 25/05/2038 0.08%
GOI Sec 25/11/2038 0.07%
Indus Infra Trust InvITs 0.05%
CDMDF Class A2 0.29%
Interglobe Aviation Ltd 0.38%
Ultratech Cement Ltd 0.3%
United Spirits Ltd 0.26%
VST Tillers Tractors Ltd 0.37%
Jubilant FoodWorks Ltd 0.12%
PI Industries Ltd 0.11%
Bharti Airtel Ltd 1.45%
Britannia Industries Ltd 0.59%
Century Plyboards (India) Ltd 0.33%
Cipla Ltd 0.21%
Divi's Laboratories Ltd 0.37%
Fortis Healthcare Ltd 0.34%
GAIL (India) Ltd 0.15%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.17%
Maharashtra State SDL 20/03/2037 0.66%
Uttar Pradesh State SDL 7.91 27/10/2037 0.0%
Hexaware Technologies Ltd 0.17%
Hindustan Petroleum Corporation Ltd 0.51%
ICICI Bank Ltd 1.05%
Indian Bank 0.55%
Tata Steel Ltd 0.3%
Tech Mahindra Ltd 1.11%
Brookfield India Real Estate Trust REIT REITs 0.91%
NTPC Ltd 1.08%
Sectors
Company Allocation %
Others 27.25%
Automobile 2.96%
Construction 1.09%
Consumer Staples 6.23%
Materials 1.13%
Financial 17.31%
Capital Goods 0.27%
Consumer Discretionary 0.09%
Chemicals 0.11%
Services 0.96%
Sovereign 28.18%
Energy 3.98%
Technology 2.30%
Unclassified 0.11%
Insurance 0.16%
Metals & Mining 3.69%
Healthcare 1.87%
Communication 2.35%

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

    65
  • AUM

    ₹ 1,58,591 Cr
  • Highest Return

    37.27%
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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