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
100.0
Minimum Investment1000.0
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 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 |