Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 57.27
1.49%

Kotak Debt Hybrid Reg-G

Invest now
Performance

10.15%3y Returns

0.19% 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

    ₹ 2,999 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 %
Repo 6.31%
Maharashtra State SDL 7.84 13/07/2026 0.1%
Maharashtra State SDL 7.96 29/06/2026 0.08%
Andhra Pradesh State SDL 8.29 13/01/2026 0.06%
Kerala State SDL 7.98 11/05/2026 0.05%
Punjab State SDL 7.96 27/04/2026 0.1%
Madhya Pradesh State SDL 7.65 01/11/2027 0.17%
Tamilnadu State SDL 8.05 18/04/2028 0.07%
Andhra Pradesh State SDL 6.57 01/07/2030 0.16%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 23/12/2025 0.03%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 0.2%
GOI Sec 22/08/2026 0.05%
GOI Sec 6.67 15/12/2035 0.0%
GOI Sec 22/02/2027 0.03%
GOI Sec 04/10/2028 0.14%
GOI Sec 12.04 12/04/2026 0.15%
Uttar Pradesh State SDL 7.91 27/10/2037 0.0%
GOI Sec 7.26 06/02/2033 0.04%
GOI Sec 7.17 17/04/2030 1.97%
GOI Sec 7.30 19/06/2053 7.26%
GOI Sec 7.25 12/06/2063 7.57%
GOI Sec 7.18 24/07/2037 18.89%
GOI Sec 7.46 06/11/2073 2.13%
GOI Sec 7.32 13/11/2030 4.78%
Bharat Highways InvIT InvITs 0.05%
Maharashtra State SDL 20/03/2037 0.68%
Maharashtra State SDL 7.45 20/03/2038 0.68%
GOI Sec 7.23 15/04/2039 2.07%
GOI Sec 7.10 08/04/2034 1.19%
GOI Sec 7.34 22/04/2064 2.33%
GOI Sec 7.02 18/06/2031 5.73%
GOI Sec 7.09 05/08/2054 1.18%
GOI Sec 6.79 07/10/2034 1.67%
GOI Sec 06/11/2038 0.33%
GOI Sec 06/05/2039 0.32%
GOI Sec 06/11/2039 0.31%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.16%
CDMDF Class A2 0.22%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 0.24%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 0.14%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.67%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.11%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.04%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.67%
REC Ltd SR 239 Bonds 03/11/2034 0.87%
Ambuja Cements Ltd 0.39%
Axis Bank Ltd 0.67%
Bank Of Baroda 0.84%
Bharti Airtel Ltd 1.2%
Britannia Industries Ltd 0.29%
Century Plyboards (India) Ltd 0.25%
Dabur India Ltd 0.22%
Fortis Healthcare Ltd 0.41%
GAIL (India) Ltd 0.8%
HDFC Bank Ltd 0.29%
Hero Motocorp Ltd 1.21%
Hindustan Petroleum Corporation Ltd 0.86%
Hindustan Unilever Ltd 1.1%
ICICI Bank Ltd 1.01%
Indian Bank 0.34%
Infosys Ltd 1.65%
ITC Ltd 0.36%
Mahindra Lifespace Developers Ltd 0.13%
Maruti Suzuki India Ltd 1.25%
Samvardhana Motherson International Ltd 0.46%
Mphasis Ltd 0.25%
NTPC Ltd 1.1%
Pokarna Ltd 0.55%
Power Finance Corporation Ltd 1.08%
Radico Khaitan Ltd 0.63%
Reliance Industries Ltd 0.63%
State Bank of India 0.75%
Subros Ltd 0.43%
Tech Mahindra Ltd 1.04%
United Spirits Ltd 0.28%
VST Tillers Tractors Ltd 0.3%
Jubilant FoodWorks Ltd 0.14%
Net Current Assets 0.65%
Prataap Snacks Ltd 0.43%
GOI GOI FRB 22/09/2033 0.69%
Barbeque-Nation Hospitality Ltd 0.07%
Life Insurance Corporation of India 0.54%
Jio Financial Services Ltd 0.11%
Jyoti CNC Automation Ltd 0.34%
JNK India Ltd 0.21%
DEE Development Engineers Ltd 0.1%
Brainbees Solutions Ltd 0.42%
Premier Energies Ltd 0.06%
Waaree Energies Ltd 0.11%
GOI CGL 9.15 14/11/2024 0.07%
GOI CGL 7.95 18/02/2026 0.34%
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%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.06%
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 0.23%
Bharti Airtel Ltd PPE 0.05%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.33%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.21%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.21%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.21%
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%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.51%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 0.02%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.34%
REC Ltd SR 231B Debenture 7.47 28/02/2034 0.85%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.17%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.17%
Sectors
Company Allocation %
Others 9.11%
Construction 0.18%
Automobile 3.65%
Consumer Staples 3.31%
Materials 1.19%
Financial 12.45%
Capital Goods 1.22%
Consumer Discretionary 0.42%
Services 0.31%
Sovereign 59.27%
Energy 3.75%
Technology 2.94%
Insurance 0.54%
Healthcare 0.41%
Communication 1.25%
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

    48
  • AUM

    ₹ 1,22,731 Cr
  • Highest Return

    26.68%
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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