Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 58.76

2.13%

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Kotak Debt Hybrid Reg-G

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Performance

9.16%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.67%
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

₹ 2,863 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 %
National Housing Bank Bonds 6.80 02/04/2032	2.02%
Punjab State SDL 7.62 28/01/2033	1.39%
Punjab State SDL 7.96 27/04/2026	0.1%
Kerala State SDL 7.98 11/05/2026	0.05%
Karnataka State SDL 7.19 11/08/2032	1.73%
Tamilnadu State SDL 7.31 11/02/2033	0.86%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.18%
REC Ltd SR 231B Debenture 7.47 28/02/2034	0.86%
Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030	0.53%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029	0.62%
GOI Sec 15/04/2038	0.44%
GOI Sec 15/04/2045	0.25%
GOI Sec 7.30 19/06/2053	0.31%
GOI Sec 7.26 06/02/2033	0.04%
GOI Sec 06/05/2038	0.3%
GOI Sec 7.17 17/04/2030	0.17%
Bank Of Baroda	0.86%
Bharti Airtel Ltd	1.47%
Britannia Industries Ltd	0.58%
Century Plyboards (India) Ltd	0.31%
Divi's Laboratories Ltd	0.39%
Fortis Healthcare Ltd	0.34%
HDFC Bank Ltd	1.2%
Hero Motocorp Ltd	1.05%
ICICI Bank Ltd	0.99%
Indian Bank	0.39%
Infosys Ltd	0.46%
ITC Ltd	0.22%
JB Chemicals & Pharmaceuticals Ltd	0.55%
Poonawalla Fincorp Ltd	0.34%
Mahindra Lifespace Developers Ltd	0.11%
Maruti Suzuki India Ltd	0.99%
Mphasis Ltd	0.36%
NTPC Ltd	1.19%
PI Industries Ltd	0.09%
Pokarna Ltd	0.2%
Power Finance Corporation Ltd	0.28%
Radico Khaitan Ltd	0.34%
Reliance Industries Ltd	0.92%
State Bank of India	1.21%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.12%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028	0.79%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026	0.59%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027	1.66%
REC Ltd SR 239 Bonds 03/11/2034	0.4%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.86%
Repo	12.97%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	0.21%
Net Current Assets	0.9%
ICICI Prudential Asset Management Company Ltd	0.11%
LG Electronics India Ltd Equity	0.09%
Life Insurance Corporation of India	0.15%
Shivshakti Securitisation Trust Sec. Debt	2.57%
Siddhivinayak Securitisation Trust Sec. Debt	2.58%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.88%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	0.25%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.16%
Madhya Pradesh State SDL 7.65 01/11/2027	0.18%
Bihar State SDL 7.52 10/09/2036	0.34%
Nippon Life India Asset Management Ltd	0.24%
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	0.21%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	1.16%
Bihar State SDL 7.45 10/09/2034	1.2%
Tamilnadu State SDL 7.17 27/02/2033	0.34%
Tenneco Clean Air India Ltd	0.08%
Max Healthcare Institute Ltd	0.51%
Brookfield India Real Estate Trust REIT REITs	0.88%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.18%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.07%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.15%
Andhra Pradesh State SDL 6.57 01/07/2030	0.17%
Bihar State SDL 6.88 09/07/2035	0.16%
Maharashtra State SDL 7.45 20/03/2038	0.17%
Maharashtra State SDL 20/03/2037	0.68%
Maharashtra State SDL 7.96 29/06/2026	0.09%
Tata Steel Ltd	0.46%
Tech Mahindra Ltd	0.79%
Ultratech Cement Ltd	0.27%
United Spirits Ltd	0.25%
VST Tillers Tractors Ltd	0.34%
Jubilant FoodWorks Ltd	0.11%
DEE Development Engineers Ltd	0.11%
Punjab National Bank CD 05/02/2027	3.29%
Jyoti CNC Automation Ltd	0.25%
Union Bank of India CD 20/05/2026	3.46%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.63%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	1.22%
GOI Sec 6.90 15/04/2065	4.5%
Uttar Pradesh State SDL 7.91 27/10/2037	0.0%
Tamilnadu State SDL 7.54 11/02/2036	1.04%
Karnataka State SDL 7.56 11/02/2036	1.72%
Tamilnadu State SDL 8.05 18/04/2028	0.07%
Karnataka State SDL 7.58 11/03/2040	2.06%
Uttar Pradesh State SDL 7.62 04/03/2041	1.03%
Raajmarg Infra Investment Trust InvITs	0.26%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.01%
GOI Sec 7.34 22/04/2064	10.93%
GOI Sec 25/05/2040	0.07%
GOI Sec 25/11/2040	0.06%
GOI Sec 25/05/2041	0.06%
GOI Sec 25/05/2043	0.19%
GOI Sec 7.09 25/11/2074	0.07%
GOI Sec 25/11/2035	0.55%
GOI Sec 25/11/2038	0.08%
GOI Sec 25/05/2036	0.1%
GOI Sec 25/05/2037	0.09%
GOI Sec 25/05/2038	0.08%
GOI Sec 22/04/2036	0.17%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 7.24 18/08/2055	2.47%
Indus Infra Trust InvITs	0.06%
CDMDF Class A2	0.31%
Interglobe Aviation Ltd	0.34%
Swiggy Ltd	0.34%
Ambuja Cements Ltd	0.28%
Ashok Leyland Ltd	0.26%
Axis Bank Ltd	0.86%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028	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	0.14%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.52%

Sectors

Company	Allocation %
Others	33.70%
Automobile	2.72%
Construction	1.31%
Consumer Staples	5.58%
Materials	1.06%
Financial	19.74%
Capital Goods	0.26%
Consumer Discretionary	0.09%
Chemicals	0.09%
Services	0.90%
Sovereign	20.93%
Energy	3.52%
Technology	1.61%
Unclassified	0.11%
Insurance	0.15%
Metals & Mining	4.09%
Healthcare	1.79%
Communication	2.35%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

97
AUM

₹ 5,55,230 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

View All Mutual Funds

Abhishek Bisen

Funds Offered

68
AUM

₹ 1,51,150 Cr
Highest Return

44.84%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 58.7634

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

The expense ratio of Kotak Debt Hybrid Reg-G is 1.67%

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.

Secure your future with hassle-free investing on Moneyfy!

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 9.16% per annum and 5-year return is 8.69% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Debt Hybrid Reg-G?

The lock-in-period of Kotak Debt Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Debt Hybrid Reg-G

₹ 58.76

2.13%

Kotak Debt Hybrid Reg-G

Performance

9.16%3y Returns

Investment details

₹ 100

₹ 100

0

1.67%

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

₹ 2,863 Cr

REGULAR

20 Oct 2003

OPEN

CRISIL Hybrid 85+15 Conservative Index

INF174K01393

Fund allocation

Risk Associated

Moderately High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

97

₹ 5,55,230 Cr

About

Fund Manager

Abhishek Bisen

68

₹ 1,51,150 Cr

44.84%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Debt Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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