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NAV: 25 Sep 2025
₹13.94
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,065.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.54% |
GOI | Sovereign | GOI Sec | 10.55% |
GOI | Sovereign | GOI Sec | 5.51% |
National Housing Bank | Financial | Bonds | 4.83% |
Bharti Telecom Ltd. | Communication | Debenture | 4.16% |
GOI | Sovereign | CGL | 4.01% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 1.88% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
HDFC Bank Ltd. | Financial | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.09% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.09% |
Infosys Ltd. | Technology | Equity | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 1.07% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.93% |
NTPC Ltd. | Energy | Equity | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.87% |
REC Ltd. | Financial | Bonds | 0.87% |
REC Ltd. | Financial | Debenture | 0.83% |
Bank Of Baroda | Financial | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Maharashtra State | Others | SDL | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Axis Bank Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.51% |
Swiggy Ltd. | Services | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Ambuja Cements Ltd. | Construction | Equity | 0.37% |
Indian Bank | Financial | Equity | 0.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.31% |
ITC Ltd. | Consumer Staples | Equity | 0.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Life Insurance Corporation of India | Insurance | Equity | 0.26% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | FRD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Pokarna Ltd. | Construction | Equity | 0.19% |
Hexaware Technologies Ltd. | Technology | Equity | 0.18% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Punjab State | Others | SDL | 0.10% |
DEE Development Engineers Ltd. | Services | Equity | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Kerala State | Others | SDL | 0.05% |
Indus Infra Trust | Construction | InvITs | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 11.5% | 12.3% | 10.9% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 22 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 3.9% | 10.5% | 1,686.30 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 8.2% | 9.9% | 893.88 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 8.2% | 9.9% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shibani Sircar KurianOct 2024 - PresentView details
Shibani Sircar Kurian
Oct 2024 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 1.35
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.48%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.26%
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