Compare Kotak Debt Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 2.05 |
NAV | ₹55.98 | ₹33.03 |
Fund Started | 20 Oct 2003 | 28 Jan 2009 |
Fund Size | ₹2999.05 Cr | ₹66.46 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 14.54% | 9.54% |
3 Year | 9.06% | 12.71% |
5 Year | 11.26% | 11.78% |
Holding Analysis
Equity | 23.35% | 17.74% |
Cash | 7.01% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Palha Khanna | Alok Singh |
Start Date | 03 Jul 2023 | 01 Dec 2021 |
About Fund
Description | The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 20 Oct 2003 | 28 Jan 2009 |
