|
|
Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Long Duration
Fund Manager
Dhruv Muchhal, Anupam Joshi
Exit Load
Nil
Fund Size
Rs 3,308
crs
Launch Date
January 20, 2023
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | -3.03 | 4.80 | 5.33 | - |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.3 GOI Jun 19 2053 | 32.75 |
| 7.09 GOI Aug 5 2054 | 17.64 |
| 7.36 GOI Sep 12 2052 | 15.89 |
| 7.34 GOI Apr 22 2064 | 13.96 |
| 6.99 GOI Dec 15 2051 | 5.23 |
| 6.9 GOI Apr 15 2065 | 4.86 |
| 7.24 GOI Aug 18 2055 | 2.47 |
| 6.62 GOI Nov 28 2051 | 2.16 |
| Current Assets | 2.03 |
| 7.16 GOI Sep 20 2050 | 1.44 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.71 |
| Average Maturity (yrs) | 29.14 |
| Modified Duration (yrs) | 11.38 |
Instrument Allocation (%)
Allocation (Maturity wise)
Source: MFI Explorer
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390