KOTAK DEBT HYBRID FUND - GROWTH
56.67
0.19
as on 29-Nov-2024
HYBRID
| CONSERVATIVE
15.18
1 YEAR RETURNS
9.72
3 YEAR RETURNS
11.28
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.69 | 13.14 | 9.33 | 10.88 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.32 | 15.01 | 11.02 | NA | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.24 | 13.67 | 10.11 | 10.63 | Buy |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.71 | 14.54 | 8.75 | 9.85 | Buy |
| KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.67 | 15.18 | 9.72 | 11.28 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd | 11.61 |
| 2 | GSEC2033 | 8.23 |
| 3 | Power Finance Corporation Ltd | 8.15 |
| 4 | Unspecified PTC | 6.47 |
| 5 | Punjab & Sind Bank | 5.89 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 33.91 |
| 2 | Finance | 20.09 |
| 3 | Banks - Public Sector | 11.97 |
| 4 | Banks | 5.88 |
| 5 | Banks - Private Sector | 4.21 |