Kotak Debt Hybrid Fund(G)

42.73 -0.34 (-0.78%) NAV as on 26-Nov-21
52-Week High ( ) 43.30 (09-Nov-21)
52-Week Low ( ) 36.98 (01-Dec-20)
Type Open ended scheme
Launch Date 02-Dec-03
Net Assets ( Cr ) 1159.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0316.1313.258.40
Category Avg10.9210.118.777.81
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities19.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.35
06.64% GOI 16-Jun-2035Government Securities5.92
07.33% GOI - 07-Dec-2031Government Securities3.93
THDC India Ltd. SR-V 7.39% (25-Aug-31)Corporate Debt3.47
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec7590
Equity and equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY