Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 58.12

-0.01%

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Kotak Debt Hybrid Reg-G

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Performance

11.89%3y Returns

-0.25% 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

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Fund size

₹ 3,129 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 %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.11%
Larsen & Toubro Ltd NCD 7.19 05/12/2034	0.16%
Madhya Pradesh State SDL 7.65 01/11/2027	0.17%
Maharashtra State SDL 7.45 20/03/2038	0.68%
Pokarna Ltd	0.53%
Power Finance Corporation Ltd	0.92%
Radico Khaitan Ltd	0.38%
HDFC Bank Ltd	1.45%
Indian Bank	0.34%
Century Plyboards (India) Ltd	0.32%
Cipla Ltd	0.23%
Jubilant FoodWorks Ltd	0.16%
United Spirits Ltd	0.28%
VST Tillers Tractors Ltd	0.25%
Max Healthcare Institute Ltd	0.4%
REC Ltd SR I Debenture 8.09 21/03/2028	0.06%
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	0.5%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	4.08%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.02%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	1.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	1.95%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	1.13%
Mahindra Lifespace Developers Ltd Rights	0.01%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	0.06%
REC Ltd SR 239 Bonds 03/11/2034	0.85%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.63%
GOI Sec 22/02/2027	0.03%
GOI Sec 22/08/2026	0.05%
GOI Sec 15/04/2045	0.25%
GOI Sec 15/04/2038	0.42%
GOI Sec 06/05/2038	0.29%
GOI Sec 7.30 19/06/2053	15.74%
GOI Sec 7.34 22/04/2064	17.78%
GOI Sec 7.17 17/04/2030	1.09%
GOI Sec 25/11/2035	0.51%
GOI Sec 25/11/2038	0.07%
GOI Sec 25/05/2036	0.09%
GOI Sec 25/05/2037	0.08%
GOI Sec 25/05/2038	0.08%
Kerala State SDL 7.98 11/05/2026	0.05%
Andhra Pradesh State SDL 8.29 13/01/2026	0.06%
Indus Infra Trust InvITs	0.05%
CDMDF Class A2	0.27%
Bharti Airtel Ltd	1.33%
Reliance Industries Ltd	0.89%
Divi's Laboratories Ltd	0.4%
Interglobe Aviation Ltd	0.43%
Fortis Healthcare Ltd	0.19%
GAIL (India) Ltd	0.73%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.14%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.32%
National Housing Bank Bonds 6.80 02/04/2032	4.82%
GOI Sec 7.02 18/06/2031	1.18%
GOI Sec 25/05/2040	0.07%
GOI Sec 25/11/2040	0.07%
GOI Sec 25/05/2041	0.06%
GOI Sec 25/05/2043	0.2%
GOI Sec 7.25 12/06/2063	1.18%
GOI Sec 7.32 13/11/2030	0.0%
Life Insurance Corporation of India	0.29%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.16%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.17%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.07%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.64%
GOI Sec 7.09 05/08/2054	3.63%
Repo	3.29%
Infosys Ltd	1.13%
Jyoti CNC Automation Ltd	0.41%
Ambuja Cements Ltd	0.35%
REC Ltd SR I Debenture 8.01 24/03/2028	0.2%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.17%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.17%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.17%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.23%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.2%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.15%
Subros Ltd	0.47%
Axis Bank Ltd	0.66%
Bank Of Baroda	0.8%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.17%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.16%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.17%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.17%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.14%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	1.62%
Maharashtra State SDL 20/03/2037	0.68%
Tamilnadu State SDL 8.05 18/04/2028	0.07%
Hero Motocorp Ltd	1.0%
Hexaware Technologies Ltd	0.2%
Hindustan Petroleum Corporation Ltd	0.89%
Swiggy Ltd	0.21%
ITC Ltd	0.29%
JB Chemicals & Pharmaceuticals Ltd	0.41%
BSE Ltd	0.25%
Poonawalla Fincorp Ltd	0.42%
REC Ltd SR 231B Debenture 7.47 28/02/2034	0.83%
GOI Sec 23/12/2025	0.03%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 12.04 12/04/2026	0.15%
GOI Sec 6.33 05/05/2035	1.61%
GOI Sec 22/04/2036	0.16%
GOI Sec 7.26 06/02/2033	0.04%
Maharashtra State SDL 7.84 13/07/2026	0.1%
Punjab State SDL 7.96 27/04/2026	0.1%
ICICI Bank Ltd	1.09%
Mahindra Lifespace Developers Ltd	0.08%
Maruti Suzuki India Ltd	1.33%
Mphasis Ltd	0.42%
NTPC Ltd	0.87%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.06%
Maharashtra State SDL 7.96 29/06/2026	0.08%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
Andhra Pradesh State SDL 6.57 01/07/2030	0.16%
State Bank of India	0.92%
Tech Mahindra Ltd	0.98%
DEE Development Engineers Ltd	0.11%
Britannia Industries Ltd	0.36%
Net Current Assets	2.42%
Bharti Airtel Ltd PPE	0.06%

Sectors

Company	Allocation %
Others	12.13%
Construction	3.62%
Automobile	3.05%
Consumer Staples	1.31%
Materials	1.20%
Financial	18.43%
Capital Goods	0.55%
Services	1.16%
Sovereign	44.86%
Energy	3.57%
Technology	2.73%
Insurance	0.29%
Healthcare	1.63%
Communication	5.47%

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

83
AUM

₹ 5,14,756 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

55
AUM

₹ 1,33,647 Cr
Highest Return

28.32%

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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Frequently Asked Questions

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What is the current NAV of Kotak Debt Hybrid Reg-G?

The current NAV of Kotak Debt Hybrid Reg-G is ₹ 58.1152

How much does Kotak Debt Hybrid Reg-G charge as expense ratio?

The expense ratio of Kotak Debt Hybrid Reg-G is 1.66%

How to Redeem Kotak Debt Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Debt Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Debt Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Debt Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Kotak Debt Hybrid Reg-G?

For Kotak Debt Hybrid Reg-G, 3-year return is 11.89% per annum and 5-year return is 11.94% per annum. Check the return performance in detail on the page.