Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 2 Feb 2023)

₹ 44.57
1.34%

Kotak Debt Hybrid Reg-G

Invest now
Performance

12.98%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.81%
  • Exit load

    0.0% For units in excess of 8% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 6 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,637 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 %
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 0.21%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.07%
State Bank of India SR I Additional Tier 2 Bo 7.99 1.54%
GAIL (India) Ltd 0.76%
Godrej Consumer Products Ltd 0.26%
HDFC Bank Ltd 1.69%
Hero Motocorp Ltd 0.67%
Hindustan Petroleum Corporation Ltd 0.5%
Hindustan Unilever Ltd 0.31%
ICICI Bank Ltd 0.54%
Indian Bank 0.44%
Indusind Bank Ltd 0.3%
Infosys Ltd 0.19%
ITC Ltd 2.11%
JK Cement Ltd 0.07%
KSB Ltd 0.3%
Kansai Nerolac Paints Ltd 0.4%
KNR Constructions Ltd 0.14%
Larsen & Toubro Ltd 0.08%
Mahindra & Mahindra Financial Services Ltd 0.2%
Mahindra Lifespace Developers Ltd 0.26%
Maruti Suzuki India Ltd 1.53%
Max Financial Services Ltd 0.5%
NTPC Ltd 0.93%
Pokarna Ltd 0.36%
Power Finance Corporation Ltd 0.73%
Reliance Industries Ltd 1.57%
Shriram Finance Ltd 0.2%
The South Indian Bank Ltd 0.11%
State Bank of India 0.99%
Subros Ltd 0.37%
Tata Motors Ltd 0.07%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.37%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 1.53%
THDC India Ltd SR VII Debenture 7.88 27/12/2032 0.92%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.21%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.37%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.37%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.31%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.37%
Uttar Pradesh Power Corporation Ltd Debenture 0.0995 0.37%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.11%
REC Ltd SR I Debenture 8.01 24/03/2028 0.38%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.48%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.6%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.23%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.44%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.26%
Bharti Airtel Ltd PPE 0.03%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.29%
Uttar Pradesh State SDL 7.91 27/10/2037 0.0%
Rajasthan State SDL 8.27 23/06/2023 0.31%
Maharashtra State SDL 7.84 13/07/2026 0.19%
Tamilnadu State SDL 8.42 25/07/2023 0.22%
Andhra Pradesh State SDL 6.57 01/07/2030 0.29%
GOI Sec 7.38 20/06/2027 13.24%
GOI Sec 22/08/2028 1.0%
GOI Sec 22/02/2027 0.05%
GOI Sec 22/02/2028 0.07%
GOI Sec 04/10/2028 3.55%
GOI Sec 5.74 15/11/2026 7.61%
GOI GOI Sec 7.10 18/04/2029 11.17%
GOI Sec 22/08/2026 0.08%
GOI Sec 22/08/2030 0.16%
GOI Sec 22/08/2029 0.18%
GOI Sec 22/02/2030 0.17%
GOI Sec 22/02/2029 0.07%
GOI Sec 6.67 15/12/2035 0.0%
GOI Sec 07/12/2031 2.75%
GOI Sec 7.04 17/06/2027 0.38%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 23/12/2025 0.05%
GOI Sec 4.45 30/10/2034 0.6%
GOI CGL 7.95 18/02/2026 0.62%
Ultratech Cement Ltd 0.13%
United Breweries Ltd 0.26%
United Spirits Ltd 0.31%
Zee Entertainment Enterprises Ltd 0.44%
Jubilant FoodWorks Ltd 0.23%
Persistent Systems Ltd 0.34%
Net Current Assets 0.82%
PNC Infratech Ltd 0.19%
Prataap Snacks Ltd 0.68%
GOI GOI FRB 22/09/2033 14.5%
Barbeque-Nation Hospitality Ltd 0.21%
Sapphire Foods India Ltd 0.46%
Prudent Corporate Advisory Services Ltd 0.5%
Repo 4.66%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 0.37%
Axis Bank Ltd 0.84%
Bank Of Baroda 1.13%
Bata India Ltd 0.2%
Bharti Airtel Ltd 0.63%
Zydus Lifesciences Ltd 0.05%
Century Plyboards (India) Ltd 0.34%
Emami Ltd 0.39%
Firstsource Solutions Ltd 0.18%
Fortis Healthcare Ltd 0.34%
Sectors
Company Allocation %
Others 6.20%
Automobile 2.64%
Construction 3.07%
Consumer Staples 4.32%
Materials 1.30%
Financial 14.78%
Capital Goods 2.74%
Consumer Discretionary 0.20%
Services 1.52%
Sovereign 56.25%
Energy 3.87%
Technology 0.53%
Healthcare 0.39%
Communication 2.19%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    23
  • AUM

    ₹ 64,086 Cr
  • Highest Return

    18.88%
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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