Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 55.49

1.43%

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Kotak Debt Hybrid Reg-G

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Performance

10.72%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
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

₹ 2,548 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 %
GOI Sec 6.67 17/12/2050	0.0%
Mahindra Lifespace Developers Ltd	0.28%
Maruti Suzuki India Ltd	1.6%
Samvardhana Motherson International Ltd	0.75%
Net Current Assets	1.58%
Barbeque-Nation Hospitality Ltd	0.08%
Ami Organics Ltd	0.25%
Subros Ltd	0.52%
Radico Khaitan Ltd	0.55%
Godrej Consumer Products Ltd	0.26%
HDFC Bank Ltd	1.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.14%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.59%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.07%
Punjab National Bank SR XXIPP Bonds 8.47	0.59%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.99%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.04%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.13%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.19%
GOI Sec 7.30 19/06/2053	5.03%
GOI Sec 7.25 12/06/2063	7.8%
JNK India Ltd	0.32%
United Breweries Ltd	0.19%
United Spirits Ltd	0.29%
Axis Bank Ltd	0.86%
Bank Of Baroda	1.08%
Pokarna Ltd	0.42%
Power Finance Corporation Ltd	1.36%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.4%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.27%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	0.07%
CDMDF Class A2	0.22%
GOI Sec 12.04 12/04/2026	0.17%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
GOI Sec 22/08/2026	0.06%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 22/02/2027	0.03%
GOI Sec 04/10/2028	0.17%
Madhya Pradesh State SDL 7.65 01/11/2027	0.2%
Jio Financial Services Ltd	0.14%
Hindustan Petroleum Corporation Ltd	0.88%
Hindustan Unilever Ltd	1.07%
Indian Bank	0.37%
State Bank of India SR PP Debenture 02/08/2034	1.48%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.08%
REC Ltd SR I Debenture 8.09 21/03/2028	0.07%
REC Ltd SR I Debenture 8.01 24/03/2028	0.24%
Kerala State SDL 7.98 11/05/2026	0.06%
Punjab State SDL 7.96 27/04/2026	0.12%
Andhra Pradesh State SDL 6.57 01/07/2030	0.19%
Jyoti CNC Automation Ltd	0.52%
VST Tillers Tractors Ltd	0.25%
Jubilant FoodWorks Ltd	0.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.98%
REC Ltd SR 231B Debenture 7.47 28/02/2034	0.98%
GOI Sec 7.26 06/02/2033	0.04%
Bharat Highways InvIT InvITs	0.05%
GOI Sec 7.17 17/04/2030	2.29%
GOI Sec 7.18 24/07/2037	13.21%
DEE Development Engineers Ltd	0.15%
Ambuja Cements Ltd	0.53%
Tech Mahindra Ltd	0.34%
Bharti Airtel Ltd	0.98%
Britannia Industries Ltd	0.32%
Century Plyboards (India) Ltd	0.27%
Zee Entertainment Enterprises Ltd	0.24%
NTPC Ltd SR 76 Debenture 6.74 14/04/2032	0.94%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.78%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.16%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.28%
GOI Sec 7.18 14/08/2033	6.39%
GOI Sec 7.46 06/11/2073	3.92%
Maharashtra State SDL 7.84 13/07/2026	0.12%
Maharashtra State SDL 7.96 29/06/2026	0.1%
Fortis Healthcare Ltd	0.37%
Indusind Bank Ltd	0.57%
State Bank of India	0.67%
Colgate-Palmolive (India) Ltd	0.17%
Dabur India Ltd	0.28%
Bharti Airtel Ltd PPE	0.05%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.25%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.24%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.24%
Repo	3.79%
Maharashtra State SDL 20/03/2037	0.79%
Maharashtra State SDL 7.45 20/03/2038	0.79%
GOI Sec 7.34 22/04/2064	2.83%
GOI Sec 7.02 18/06/2031	0.39%
Andhra Pradesh State SDL 8.29 13/01/2026	0.07%
Tamilnadu State SDL 8.05 18/04/2028	0.08%
GOI Sec 07/12/2031	1.39%
Life Insurance Corporation of India	0.68%
GAIL (India) Ltd	1.03%
Hero Motocorp Ltd	1.53%
Mphasis Ltd	0.25%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.98%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.98%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.96%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.39%
GOI CGL 9.15 14/11/2024	0.08%
GOI CGL 7.95 18/02/2026	0.4%
GOI Sec 23/12/2025	0.04%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.24%
Infosys Ltd	0.31%
ITC Ltd	0.37%
GOI GOI FRB 22/09/2033	6.87%
Prataap Snacks Ltd	0.44%
Reliance Industries Ltd	0.87%
NTPC Ltd	1.21%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.08%

Sectors

Company	Allocation %
Others	7.85%
Construction	0.33%
Automobile	4.65%
Consumer Staples	3.94%
Materials	1.22%
Financial	20.27%
Capital Goods	1.61%
Services	0.40%
Sovereign	51.11%
Energy	5.15%
Technology	0.90%
Insurance	0.68%
Healthcare	0.62%
Communication	1.27%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

68
AUM

₹ 4,42,552 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

41
AUM

₹ 1,06,865 Cr
Highest Return

19.23%

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