KOTAK DEBT HYBRID FUND - GROWTH
55.49
0.24
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
16.97
1 YEAR RETURNS
10.54
3 YEAR RETURNS
11.71
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 | |
---|---|---|---|---|---|---|
KOTAK DEBT HYBRID FUND - GROWTH | 5 | 55.49 | 16.97 | 10.54 | 11.71 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 68.81 | 14.69 | 10.59 | 10.96 | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.35 | 15.77 | 10.51 | 10.56 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 4 | 70.52 | 14.52 | 9.53 | 9.77 | Buy |
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | 4 | 91.29 | 11.89 | 7.57 | 9.68 | 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 |