Kotak Debt Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 55.87

-1.53%

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Kotak Debt Hybrid Reg-G

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Performance

8.96%3y Returns

0.08% 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

₹ 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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

73
AUM

₹ 4,84,921 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

46
AUM

₹ 1,22,731 Cr
Highest Return

22.1%

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