Kotak Debt Hybrid Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹3,130.3 CrAUM
-
₹58.34NAV
-
1.66%Expense Ratio
-
HybridFund Category
Returns of Kotak Debt Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.07% | NA | 0.55% |
| 6 Months | 5.25% | NA | 5.55% |
| 1 Year | 2.68% | 2.68% | 5.63% |
| 3 Years | 32.94% | 9.96% | 10.07% |
| 5 Years | 65.25% | 10.57% | 10.06% |
| 7 Years | 95.48% | 10.05% | NA |
| 10 Years | 147.59% | 9.49% | 8.75% |
Asset Allocation
equities
21.91%debt instruments
72.46%other assets or cash equivalents
5.58%Kotak Debt Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2003, the fund aims Income & capital growth over a long term horizon. Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments. It manages assets worth ₹3,130.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹55.05 and ₹58.90. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 21.91% in equities, 72.46% in debt instruments, 5.58% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 2.68% in the last year, a total return since inception of 8.43%.
-
Standard Deviation4.60%
-
Sharpe Ratio0.63%
-
Alpha0.08%
-
Beta1.13%
Fund Details
-
Fund NamesKotak Debt Hybrid Fund Regular-growth
-
Inception Date02 Dec 2003
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
RiskPrincipal at moderately high risk
-
Category Average Annual Returns5.63
-
52 Weeks High58.90
-
52 Weeks Low55.05
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Gilt Investment Pf & Trust-growth
|
₹4,007 Cr | 1.85% | -0.61% | -0.28% | 1.85% | 6.42% |
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 1.24% | 0.14% | 2.30% | 5.07% | 7.06% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 1.61% | 1.05% | 10.28% | 4.45% | 20.01% |
Kotak Technology Fund Regular - Growth
|
₹587 Cr | -4.45% | -8.58% | 0.53% | -14.30% | - |
|
Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 0.60% | -1.30% | 7.84% | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | -1.09% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | -1.11% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | -1.08% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 0.78% | -0.96% | 8.70% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.84% | ₹589.67 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.67% | ₹365.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.55% | ₹204.93 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.78% | ₹149.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 4.10% | ₹128.37 Cr |
| Repo | Unspecified | 3.23% | ₹101.00 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.70% | ₹84.58 Cr |
| Net Current Assets | Unspecified | 2.35% | ₹75.59 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.96% | ₹61.21 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 1.81% | ₹56.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.66% | ₹52.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.62% | ₹50.86 Cr |
| Hdfc Bank Ltd | Financial | 1.51% | ₹47.23 Cr |
| Bharti Airtel Ltd | Technology | 1.37% | ₹42.82 Cr |
| Icici Bank Ltd | Financial | 1.11% | ₹34.81 Cr |
| Infosys Ltd | Technology | 1.09% | ₹34.10 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.08% | ₹33.84 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 1.06% | ₹33.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹32.59 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 1.00% | ₹31.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹30.89 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.99% | ₹30.86 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹28.40 Cr |
| State Bank Of India | Financial | 0.90% | ₹28.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.87% | ₹27.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹27.13 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.85% | ₹26.67 Cr |
| Rec Limited Sr 231b 7.47 Bd 28fb34 Fvrs1lac | Financial | 0.82% | ₹25.71 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹23.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹21.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹21.32 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.66% | ₹20.78 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.65% | ₹20.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.64% | ₹20.15 Cr |
| Axis Bank Ltd | Financial | 0.59% | ₹18.43 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.51% | ₹15.82 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹15.54 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹15.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹14.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹14.54 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹14.17 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹14.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.45% | ₹14.02 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.44% | ₹13.73 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.43% | ₹13.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹13.00 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.41% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.40% | ₹12.40 Cr |
| Ambuja Cements Ltd | Materials | 0.38% | ₹11.85 Cr |
| Indian Bank | Financial | 0.35% | ₹10.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹10.49 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.32% | ₹10.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.32% | ₹10.04 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.32% | ₹9.96 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹9.27 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.30% | ₹9.27 Cr |
| Itc Ltd | Consumer Staples | 0.29% | ₹9.06 Cr |
| Pokarna Ltd | Materials | 0.28% | ₹8.86 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.28% | ₹8.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.27% | ₹8.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹7.77 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.25% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 0.24% | ₹7.62 Cr |
| National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lac | Financial | 0.23% | ₹7.27 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.22% | ₹6.91 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 0.20% | ₹6.26 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹6.22 Cr |
| Government Of India 35232 Gs 25may2043 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.02 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.17% | ₹5.36 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.17% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.17% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.17% | ₹5.29 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.17% | ₹5.28 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.17% | ₹5.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.17% | ₹5.25 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.17% | ₹5.23 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹5.20 Cr |
| State Development Loan 34111 Mh 20mr38 7.45 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 19904 Mp 01nv27 7.65 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.16% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹5.10 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.16% | ₹5.02 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.16% | ₹5.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.16% | ₹4.92 Cr |
| Goi 12.04.2026 Gov | Entities | 0.15% | ₹4.81 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹4.81 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.14% | ₹4.38 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.14% | ₹4.32 Cr |
| Pi Industries Ltd | Materials | 0.14% | ₹4.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.13% | ₹4.08 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.12% | ₹3.90 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.11% | ₹3.37 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.11% | ₹3.33 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.06 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 0.10% | ₹3.05 Cr |
| Government Of India 35218 Gs 25may2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹2.75 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.08% | ₹2.55 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.55 Cr |
| Gs Cg 25/05/2038 - (strips) | Entities | 0.08% | ₹2.38 Cr |
| Gs Cg 25/11/2038 - (strips) | Entities | 0.07% | ₹2.29 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.07% | ₹2.13 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.07% | ₹2.10 Cr |
| Government Of India 35226 Gs 25may2040 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.06 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.07% | ₹2.04 Cr |
| Government Of India 35227 Gs 25nov2040 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.99 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.92 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.06% | ₹1.89 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹1.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.06% | ₹1.82 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.06% | ₹1.78 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.06% | ₹1.72 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.05% | ₹1.60 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.05% | ₹1.52 Cr |
| Bharat Highways Invit | Industrials | 0.05% | ₹1.48 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.13 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.03% | ₹0.98 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.03% | ₹0.95 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.00% | ₹0.01 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - Savings Plan Direct |
₹119.57 | 12.79% | 13.92% | 120.77 |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.15 | 10.60% | 11.50% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹58.34 | 10.28% | 10.85% | 58.90 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.20 | 9.92% | 10.83% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹64.87 | 9.96% | 9.85% | - |
| Nippon India Conservative Hybrid Fund-growth |
₹58.68 | 9.12% | 9.07% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.11 | 8.64% | 8.63% | - |
| Bandhan Asset Allocation Conservative Regular-growth |
₹33.64 | 8.96% | 7.94% | - |
| Tata Retirement Savings Fund Conservative Plan Regular-growth |
₹31.49 | 8.37% | 7.54% | 31.95 |
| Bandhan Conservative Hybrid Fund Regular-growth |
₹31.95 | 7.48% | 6.65% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.07%
- 6 Months: 5.25%
- 3 Years CAGR: 9.96%
- 5 Years CAGR: 10.57%
- Since Inception: 8.43%
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 11.67% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 6.55% of the fund's portfolio
- NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC – 4.78% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC – 4.10% of the fund's portfolio
- Entities – 49.67% of the fund's portfolio
- Financial – 17.49% of the fund's portfolio
- Unspecified – 11.13% of the fund's portfolio
- Technology – 8.64% of the fund's portfolio
- Energy & Utilities – 3.29% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
