Discover
INVESTMENTS
Hybrid
Conservative Hybrid Fund
Growth
Kotak Debt Hybrid Growth Direct
13.91%
Fund 3 Year return
NAV on May 31 2023₹52.15
1D Returns
0.01%
₹1,000
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Time Period
5 Y
1Y30Y
434907
When you invest
₹0
and hold it for
undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹1,794.57 Cr.
%
Expense Ratio
₹ 0.44% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Risk Involved
Your principal will be at
Moderately High risk
Ratings
4.5
Ratings By Other Agencies
Value Research
5
Crisil
5
Morning Star
5
Fund Manager
DS
Devender Singhal
Fund Manager since Aug 2015
Fund Holdings
Top Holding |
Allocation |
|---|---|
GSEC2033
|
14.1% |
GSEC2033
|
12.66% |
Net CA & Others
|
10.97% |
GSEC2036
|
5.38% |
N A B A R D
|
5.04% |
Others
|
51.85% |
Similar Funds
Funds |
ARQ Rating |
|
|---|---|---|
| Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout | 4.5
|
13.9% |
| SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout | 4.5
|
14.03% |
| SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout | 4.5
|
14.03% |