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₹69.56
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 15.72% | 0 | ₹438.60 Cr | Reverse Repo | Debt Others | |
 GSEC2055 7.24 | 15 Sept 2026 | 6.99% | 2,05,00,000 | ₹195.19 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 6.67% | 2,07,30,000 | ₹186.12 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 4.68% | 12,570 | ₹130.69 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.39% | 10,232 | ₹122.66 Cr | Corporate Debts | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 3.86% | 10,000 | ₹107.83 Cr | ZCB | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 2.84% | 8,000 | ₹79.37 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 2.67% | 7,500 | ₹74.63 Cr | Floating Rate I... | Debt Others | |
 Siddhivinayak Secur... | 15 Sept 2026 | 2.62% | 75 | ₹73.12 Cr | PTC | Debt Others | |
| Shivshakti Securiti... | 15 Sept 2026 | 2.61% | 75 | ₹72.78 Cr | PTC | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Conservative Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Conservative Hybrid Fund - Direct (G) is ₹69.56.
Kotak Conservative Hybrid Fund - Direct (G) manages assets worth ₹2,790.75 Cr.
The expense ratio of Kotak Conservative Hybrid Fund - Direct (G) is 0.61%.
The exit load applicable on Kotak Conservative Hybrid Fund - Direct (G) is For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment..
As per the riskometer, Kotak Conservative Hybrid Fund - Direct (G) carries Moderately High risk.
Kotak Conservative Hybrid Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Conservative Hybrid Fund - Direct (G) belongs to the Conservative Hybrid Fund category.
Kotak Conservative Hybrid Fund - Direct (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Kotak Conservative Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Conservative Hybrid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Conservative Hybrid Fund - Direct (G) in further multiples of ₹100.
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
01 Jan 2013
₹2,790.75 Cr
₹69.56
₹100
₹100
Moderately High
0.61%
3.21
0.36
0.69
1.55
0.87
0.02
—
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TAMIL NADU SDL 2028 | Govt. Securities | Bought | 15 Sept 2026 | 0.07% | ₹2.04 Cr | 2,00,000 | Govt. Securities | Sovereign | |
 Welspun Finance | Debt Others | Sold | 31 Aug 2026 | 1.77% | ₹50.17 Cr | 0 | Reverse Repo | UR / N.A. | |
| Welspun Finance | Debt Others | Bought | 31 Aug 2026 | 1.77% | ₹50.17 Cr | 0 | Reverse Repo | UR / N.A. | |
| Schaeffler India Ltd | Bearings - Large | Bought | 31 Aug 2026 | 0.40% | ₹11.35 Cr | 28,282 | Equity | EQUITY | |
 Bihar 2036 7.52 | Govt. Securities | Sold | 31 Aug 2026 | 0.35% | ₹9.89 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2028 | Govt. Securities | Bought | 31 Aug 2026 | 0.18% | ₹5.11 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tamilnadu 2028 | Govt. Securities | Sold | 31 Aug 2026 | 0.07% | ₹2.04 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 | Govt. Securities | Sold | 31 Aug 2026 | 0.07% | ₹2.09 Cr | 5,67,200 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 0.07% | ₹1.94 Cr | 5,67,200 | Govt. Securities | Sovereign | |
| Tamilnadu 2028 | Govt. Securities | Bought | 31 Aug 2026 | 0.07% | ₹2.04 Cr | 2,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
| Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
 UTI-Conservative Hybrid F... | UTI Mutual Fund | ₹76.45 | ₹1,646.10 Cr | 1.29% | 1.41% | 7.64% | 7.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
| HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
| Kotak Conservative Hybrid Fun... | 2.75% | 8.46% | 0.61% | ₹2,790.75 Cr | 3.21 | 0.69 | Moderately High | |
| UTI-Conservative Hybrid Fund ... | 1.41% | 7.64% | 1.29% | ₹1,646.10 Cr | 2.33 | 0.58 | Moderately High | |
 Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
 Canara Robeco Conservative Hy... | 2.72% | 7.73% | 0.74% | ₹852.49 Cr | 2.46 | 0.66 | Moderately High |