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NAV: 03 Sep 2025
₹66.94
Rating
4
Min. SIP amount
₹100
Fund size
₹3,130.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.84% |
GOI | Sovereign | GOI Sec | 11.67% |
GOI | Sovereign | GOI Sec | 6.55% |
National Housing Bank | Financial | Bonds | 4.78% |
Bharti Telecom Ltd. | Communication | Debenture | 4.10% |
GOI | Sovereign | CGL | 2.70% |
GOI | Sovereign | GOI Sec | 1.96% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.81% |
GOI | Sovereign | GOI Sec | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.37% |
ICICI Bank Ltd. | Financial | Equity | 1.11% |
Infosys Ltd. | Technology | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
State Bank of India | Financial | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.87% |
REC Ltd. | Financial | Bonds | 0.85% |
REC Ltd. | Financial | Debenture | 0.82% |
Bank Of Baroda | Financial | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Maharashtra State | Others | SDL | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Axis Bank Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Swiggy Ltd. | Services | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Ambuja Cements Ltd. | Construction | Equity | 0.38% |
Indian Bank | Financial | Equity | 0.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.30% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
ITC Ltd. | Consumer Staples | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Pokarna Ltd. | Construction | Equity | 0.28% |
Life Insurance Corporation of India | Insurance | Equity | 0.27% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.23% |
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% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.14% |
PI Industries Ltd. | Chemicals | Equity | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
DEE Development Engineers Ltd. | Services | Equity | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Punjab State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 11.0% | 11.8% | 10.8% |
| Category average | 3.8% | 8.8% | 8.8% | NA |
| Rank with in category | 23 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.2% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.3% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.3% | 10.5% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.6% | 898.96 |
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: 1.87
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 0.64%
Compare funds
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