KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT
12.74
0.02
as on 27-Mar-2024
HYBRID
| CONSERVATIVE
17.46
1 YEAR RETURNS
10.71
3 YEAR RETURNS
11.2
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 | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.66 | 11.83 | 5.54 | 6.24 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.7 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.88 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.52 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.98 | 11.83 | 5.54 | 6.24 | 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 |