Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 52.31

0.77%

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Kotak Debt Hybrid Reg-G

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Performance

10.47%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.72%
Exit load

1% 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

₹ 2,331 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 %
Punjab National Bank SR XXIPP Bonds 8.47	1.29%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.05%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.08%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.26%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.27%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.27%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	0.08%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.18%
Bharti Airtel Ltd	0.86%
Subros Ltd	0.45%
Prataap Snacks Ltd	0.48%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	1.08%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.42%
Andhra Pradesh State SDL 6.57 01/07/2030	0.21%
GOI CGL 7.95 18/02/2026	0.43%
GOI CGL 9.15 14/11/2024	0.09%
Bharat Highways InvIT InvITs	0.06%
CDMDF Class A2	0.24%
Hindustan Unilever Ltd	0.83%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.43%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.14%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.07%
GOI Sec 7.25 12/06/2063	5.22%
GOI Sec 7.30 19/06/2053	1.07%
GOI Sec 7.18 24/07/2037	30.59%
GOI Sec 07/12/2031	1.51%
GOI Sec 7.17 17/04/2030	2.5%
GOI Sec 04/10/2028	0.18%
GOI Sec 7.26 06/02/2033	0.05%
GOI Sec 22/02/2027	0.04%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 22/08/2026	0.06%
Fortis Healthcare Ltd	0.35%
GAIL (India) Ltd	0.93%
Godrej Consumer Products Ltd	0.26%
HDFC Bank Ltd	1.12%
Hero Motocorp Ltd	1.42%
Hindustan Petroleum Corporation Ltd	0.92%
Samvardhana Motherson International Ltd	0.4%
Mphasis Ltd	0.26%
REC Ltd SR I Debenture 8.01 24/03/2028	0.26%
REC Ltd SR 231B Debenture 7.47 28/02/2034	1.07%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.65%
GOI Sec 23/12/2025	0.04%
GOI Sec 12.04 12/04/2026	0.19%
GOI Sec 6.67 17/12/2050	0.0%
Repo	2.64%
GOI GOI FRB 22/09/2033	10.09%
Net Current Assets	0.49%
Indian Bank	0.41%
Indusind Bank Ltd	0.67%
Infosys Ltd	0.33%
ITC Ltd	0.4%
Kansai Nerolac Paints Ltd	0.25%
PNC Infratech Ltd	0.2%
Barbeque-Nation Hospitality Ltd	0.08%
NTPC Ltd	1.17%
Pokarna Ltd	0.28%
NTPC Ltd SR 76 Debenture 6.74 14/04/2032	1.03%
State Bank of India SR PP Debenture 02/08/2034	3.49%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.07%
Maharashtra State SDL 7.45 20/03/2038	0.86%
Maharashtra State SDL 20/03/2037	0.86%
Tamilnadu State SDL 8.05 18/04/2028	0.09%
Madhya Pradesh State SDL 7.65 01/11/2027	0.22%
Life Insurance Corporation of India	0.69%
Ambuja Cements Ltd	0.26%
Axis Bank Ltd	0.66%
Bank Of Baroda	1.02%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.31%
Punjab State SDL 7.96 27/04/2026	0.13%
Kerala State SDL 7.98 11/05/2026	0.07%
Jio Financial Services Ltd	0.15%
Tech Mahindra Ltd	0.32%
Ultratech Cement Ltd	0.25%
United Breweries Ltd	0.19%
United Spirits Ltd	0.28%
Voltamp Transformers Ltd	0.5%
Wipro Ltd	0.25%
Zee Entertainment Enterprises Ltd	0.24%
Jubilant FoodWorks Ltd	0.14%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.86%
Bharti Airtel Ltd PPE	0.04%
Andhra Pradesh State SDL 8.29 13/01/2026	0.08%
Maharashtra State SDL 7.96 29/06/2026	0.11%
Maharashtra State SDL 7.84 13/07/2026	0.13%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
Signatureglobal (India) Ltd	0.36%
Sai Silks (Kalamandir) Ltd	0.14%
Britannia Industries Ltd	0.32%
Zydus Lifesciences Ltd	0.08%
Century Plyboards (India) Ltd	0.24%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.26%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.2%
KNR Constructions Ltd	0.1%
Mahindra & Mahindra Financial Services Ltd	0.17%
Mahindra Lifespace Developers Ltd	0.3%
Maruti Suzuki India Ltd	1.83%
Innova Captab Ltd	0.02%
Jyoti CNC Automation Ltd	0.35%
Power Finance Corporation Ltd	1.53%
Radico Khaitan Ltd	0.44%
Reliance Industries Ltd	0.9%

Sectors

Company	Allocation %
Others	5.84%
Automobile	4.10%
Construction	1.02%
Consumer Staples	3.20%
Materials	1.28%
Financial	21.97%
Capital Goods	1.70%
Textiles	0.14%
Services	0.22%
Sovereign	52.06%
Energy	5.03%
Technology	1.16%
Insurance	0.69%
Healthcare	0.45%
Communication	1.14%

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

64
AUM

₹ 3,81,240 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

37
AUM

₹ 95,683 Cr
Highest Return

20.53%

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