Hybrid | Conservative Hybrid Fund
NAV ₹67.19 as on 20 Jun 2025
RiskModerately High
Fund Size₹3,129.28Cr
| NAV | ₹67.19 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,129.28Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
11.00%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹3,129.28
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Abhishek Bisen
Experience:
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
47.01%
29.76%
5.26%
2.73%
2.58%
1.78%
1.39%
Your investment will be at Moderately High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹4,87,121.27Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.47% | 4.31% | 2.51% | 0.87% |
| Category average | 7.44% | 3.42% | 1.99% | - |
| Rank within category | 13 | 1 | 1 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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*By clicking, I agree to the T&C and Whatsapp updates.
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