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KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT

13.01
-0.13 as on 13-Nov-2024
HYBRID | CONSERVATIVE

16.32

1 YEAR RETURNS

9.25

3 YEAR RETURNS

11.42

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

1000.0

Minimum SIP Investment

100.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 20.0 13.96 8.98 11.22 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.3 13.96 8.98 11.22 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.46 13.96 8.98 11.22 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.46 13.96 8.98 11.22 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 20.0 13.96 8.98 11.22 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