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Fund Category Conservative Hybrid
4 Morning Star
3 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.12% |
| REC Ltd SR 239 Bonds 03/11/2034 | 0.26% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 3.5% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 | 0.79% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 | 0.39% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 | 1.67% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 | 0.62% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.86% |
| National Housing Bank Bonds 6.80 02/04/2032 | 2.06% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.35% |
| 360 ONE Wealth Ltd Debenture 25/07/2028 | 1.75% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 0.87% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.21% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.16% |
| Tamilnadu State SDL 7.80 03/06/2041 | 1.78% |
| Andhra Pradesh State SDL 6.57 01/07/2030 | 0.17% |
| Karnataka State SDL 7.58 11/03/2040 | 1.23% |
| Uttar Pradesh State SDL 7.62 04/03/2041 | 1.05% |
| Poonawalla Fincorp Ltd | 0.43% |
| SBI Funds Management Ltd | 0.08% |
| Bagmane Prime Office REIT REITs | 0.46% |
| Max Healthcare Institute Ltd | 0.59% |
| INDO-MIM Ltd | 0.05% |
| LG Electronics India Ltd Equity | 0.1% |
| Life Insurance Corporation of India | 0.18% |
| Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.01% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 1.16% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.87% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 0.21% |
| REC Ltd SR I Debenture 8.09 21/03/2028 | 0.06% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.18% |
| HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.18% |
| REC Ltd SR 231B Debenture 7.47 28/02/2034 | 0.88% |
| Maruti Suzuki India Ltd | 1.15% |
| Mphasis Ltd | 0.42% |
| Swiggy Ltd | 0.38% |
| Bharti Airtel Ltd | 1.13% |
| Britannia Industries Ltd | 0.58% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.58% |
| Lenskart Solutions Ltd | 0.38% |
| Billionbrains Garage Ventures Ltd | 0.53% |
| Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 0.06% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.06% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.53% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.07% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.76% |
| Tamilnadu State SDL 8.15 09/05/2028 | 0.18% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.07% |
| Madhya Pradesh State SDL 7.65 01/11/2027 | 0.18% |
| Tamilnadu State SDL 7.54 11/02/2036 | 1.06% |
| Karnataka State SDL 7.56 11/02/2036 | 0.51% |
| Tamilnadu State SDL 7.21 21/01/2032 | 1.76% |
| Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
| Bihar State SDL 7.45 10/09/2034 | 1.23% |
| Bihar State SDL 7.52 10/09/2036 | 0.35% |
| Tamilnadu State SDL 7.73 06/05/2036 | 0.89% |
| Tamilnadu State SDL 7.17 27/02/2033 | 0.35% |
| Bihar State SDL 6.88 09/07/2035 | 0.17% |
| Tamilnadu State SDL 7.74 03/06/2036 | 0.54% |
| Indus Infra Trust InvITs | 0.06% |
| Raajmarg Infra Investment Trust InvITs | 0.27% |
| Tenneco Clean Air India Ltd | 0.09% |
| Century Plyboards (India) Ltd | 0.35% |
| HDFC Bank Ltd CD 14/12/2026 | 0.85% |
| Net Current Assets | 1.12% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 1.22% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.07% |
| LIC Housing Finance Ltd NCD 0.0757 | 2.62% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.15% |
| CDMDF Class A2 | 0.32% |
| Fortis Healthcare Ltd | 0.4% |
| HDFC Bank Ltd | 0.92% |
| Hero Motocorp Ltd | 0.91% |
| Interglobe Aviation Ltd | 0.45% |
| Cholamandalam Investment & Finance Company Ltd | 0.2% |
| Divi's Laboratories Ltd | 0.53% |
| Tata Steel Ltd | 0.45% |
| Tech Mahindra Ltd | 0.59% |
| National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.25% |
| Muthoot Finance Ltd NCD 04/09/2029 | 1.75% |
| Hero FinCorp Ltd CP 91-D 11/08/2026 | 0.87% |
| Torrent Pharmaceuticals Ltd | 0.49% |
| Ultratech Cement Ltd | 0.3% |
| United Spirits Ltd | 0.68% |
| VST Tillers Tractors Ltd | 0.32% |
| Indus Towers Ltd | 0.48% |
| Shivshakti Securitisation Trust Sec. Debt | 2.56% |
| Sundaram Finance Ltd CP 350-D 12/02/2027 | 0.17% |
| Nippon Life India Asset Management Ltd | 0.35% |
| Aster DM Quality Care Ltd | 0.39% |
| DEE Development Engineers Ltd | 0.27% |
| Ashok Leyland Ltd | 0.28% |
| Axis Bank Ltd | 0.66% |
| Bank Of Baroda | 0.39% |
| Bank of Maharashtra | 0.42% |
| NTPC Ltd | 1.12% |
| GOI Sec 25/05/2040 | 0.07% |
| GOI Sec 25/11/2040 | 0.07% |
| GOI Sec 25/05/2041 | 0.07% |
| GOI Sec 25/05/2043 | 0.21% |
| GOI Sec 7.09 25/11/2074 | 0.07% |
| GOI Sec 25/11/2035 | 0.57% |
| GOI Sec 25/11/2038 | 0.08% |
| GOI Sec 22/04/2036 | 0.18% |
| GOI Sec 25/05/2036 | 0.1% |
| GOI Sec 25/05/2037 | 0.09% |
| GOI Sec 25/05/2038 | 0.09% |
| GOI Sec 06/05/2038 | 0.32% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| GOI Sec 7.34 22/04/2064 | 0.02% |
| GOI Sec 7.30 19/06/2053 | 0.32% |
| GOI Sec 7.26 06/02/2033 | 0.04% |
| GOI Sec 7.17 17/04/2030 | 0.17% |
| ICICI Bank Ltd | 1.51% |
| Indian Bank | 0.39% |
| Indusind Bank Ltd | 0.19% |
| Infosys Ltd | 0.32% |
| ITC Ltd | 0.22% |
| Pokarna Ltd | 0.22% |
| Power Finance Corporation Ltd | 0.31% |
| Radico Khaitan Ltd | 0.57% |
| Reliance Industries Ltd | 0.9% |
| State Bank of India | 1.27% |
| Sun Pharmaceutical Industries Ltd | 0.28% |
| GOI Sec 7.24 18/08/2055 | 7.14% |
| GOI Sec 15/04/2038 | 0.46% |
| GOI Sec 15/04/2045 | 0.26% |
| GOI Sec 6.90 15/04/2065 | 6.63% |
| Repo | 11.28% |
| Company | Allocation % |
|---|---|
| Others | 30.37% |
| Construction | 0.79% |
| Automobile | 2.75% |
| Consumer Staples | 5.52% |
| Materials | 0.87% |
| Financial | 26.79% |
| Capital Goods | 0.06% |
| Consumer Discretionary | 0.48% |
| Services | 1.10% |
| Sovereign | 16.96% |
| Energy | 3.43% |
| Technology | 1.33% |
| Insurance | 0.18% |
| Metals & Mining | 4.21% |
| Healthcare | 2.68% |
| Communication | 2.48% |
Funds Offered
AUM
Website
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.�
Funds Offered
AUM
Highest Return
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
The current NAV of Kotak Conservative Hybrid Reg-G is ₹ 59.9152
The expense ratio of Kotak Conservative Hybrid Reg-G is 1.76%
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You can invest in Both SIP & Lumpsum in Kotak Conservative Hybrid Reg-G based on your investment objective and risk profile.
For Kotak Conservative Hybrid Reg-G, 3-year return is 7.85% per annum and 5-year return is 7.63% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Conservative Hybrid Reg-G is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
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