KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT
12.96
-0.01
as on 17-Jul-2025
HYBRID
| CONSERVATIVE
8.72
1 YEAR RETURNS
9.97
3 YEAR RETURNS
12.89
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 | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.98 | 9.97 | 10.98 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 25.85 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 21.14 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 22.36 | 8.8 | 9.71 | 12.46 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.96 | 8.72 | 9.97 | 12.89 | 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 |