Compare Nippon India Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Risk
High
NA
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.67
NAV
₹59.73
₹57.29
Fund Started
10 Dec 2003
20 Oct 2003
Fund Size
₹947.83 Cr
₹3030.67 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
1 Year
6.84%
0.36%
3 Year
8.05%
8.61%
5 Year
7.85%
8.22%
Equity
12.17%
22.30%
Cash
13.32%
7.56%
Top 10 Holdings
HDFC Bank Ltd. | 1.20% |
Reliance Industries Ltd. | 0.92% |
ICICI Bank Ltd. | 0.81% |
AU Small Finance Bank Ltd. | 0.81% |
State Bank of India | 0.53% |
Bharti Airtel Ltd. | 0.52% |
Infosys Ltd. | 0.46% |
Larsen & Toubro Ltd. | 0.46% |
Axis Bank Ltd. | 0.38% |
Maruti Suzuki India Ltd. | 0.38% |
Bharti Airtel Ltd. | 1.47% |
State Bank of India | 1.40% |
HDFC Bank Ltd. | 1.37% |
NTPC Ltd. | 1.16% |
Maruti Suzuki India Ltd. | 1.13% |
Hero Motocorp Ltd. | 1.12% |
ICICI Bank Ltd. | 1.07% |
Bank Of Baroda | 1.06% |
Axis Bank Ltd. | 0.97% |
Reliance Industries Ltd. | 0.90% |
Name
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-
Start Date
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Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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.
Launch Date
10 Dec 2003
20 Oct 2003
