KOTAK DEBT HYBRID FUND - GROWTH
56.34
-0.11
as on 21-Jan-2025
HYBRID
| CONSERVATIVE
9.96
1 YEAR RETURNS
9.38
3 YEAR RETURNS
11.1
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 | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.06 | 9.47 | 8.74 | 10.74 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.41 | 11.69 | 11.2 | NA | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 78.75 | 9.15 | 9.6 | 10.44 | Buy |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.09 | 10.97 | 8.38 | 10.15 | Buy |
| KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.34 | 9.96 | 9.38 | 11.1 | 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 |