KOTAK DEBT HYBRID FUND - GROWTH
52.68
0.11
as on 25-Apr-2024
HYBRID
| CONSERVATIVE
16.08
1 YEAR RETURNS
10.7
3 YEAR RETURNS
11.21
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 67.44 | 14.82 | 9.7 | 9.59 | Buy |
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 74.26 | 7.48 | 5.54 | 6.47 | Buy |
| BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 29.03 | 10.12 | 5.71 | 6.21 | Buy |
| FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 81.59 | 14.22 | 8.2 | 7.97 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 65.26 | 14.49 | 10.7 | 10.51 | 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 |