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KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT

12.67
0.04 as on 24-Feb-2021
HYBRID | CONSERVATIVE

13.17

1 YEAR RETURNS

9.23

3 YEAR RETURNS

10.66

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT 5 12.73 6.81 6.78 7.69 Buy
KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT 5 12.67 13.17 9.23 10.66 Buy
KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT 5 14.61 13.17 9.23 10.66 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT 5 11.07 7.59 7.11 8.55 Buy
SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT 5 13.81 12.57 8.2 9.08 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