KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT
15.52
0.0
as on 25-Apr-2024
HYBRID
| CONSERVATIVE
16.08
1 YEAR RETURNS
10.7
3 YEAR RETURNS
11.21
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.46 | 7.48 | 5.54 | 6.47 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.87 | 14.82 | 9.7 | 9.59 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.66 | 10.12 | 5.71 | 6.21 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.99 | 10.12 | 5.71 | 6.21 | 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 |