Kotak Conservative Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
₹69.14
0.23%1D Change
+27.55% ↑
Moderately High Risk
Hybrid
5 Star
₹69.14
0.23%1D Change
+27.55% ↑
Kotak Conservative Hybrid Fund Direct Growth
₹69.14
0.23%1D
+27.55% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load1% within 181 days
- AUM (Fund size)₹2,732.82 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 30, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 14.25% |
| 7.24% Govt Stock 2055 | 7.12% |
| 6.9% Govt Stock 2065 | 6.8% |
| Jtpm Metal TRaders Limited | 3.95% |
| National Bank For Agriculture And Rural Development | 3.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 977 Cr | ₹69.07 | 0.03% | High |
| SBI Conservative Hybrid F... | ₹ 10,107 Cr | ₹83.66 | 0.00% | Moderately High risk |
| DSP Conservative Hybrid F... | ₹ 175 Cr | ₹68.59 | 0.09% | Moderately High risk |
| Aditya Birla Sun Life Con... | ₹ 1,467 Cr | ₹78.30 | 0.14% | Moderately High risk |
NAV History - Kotak Debt Hybrid Fund - Direct Plan - Growth
FUND | Kotak Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹69.14 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 30, 2013 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 181 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid | 0.21% | -0.56% | -1.05% | 0.98% | 0.44% | 8.27% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)