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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
Fund Manager
Manish Banthia, Nikhil Kabra
Exit Load
If redeemed before 1M
Exit Load is 0.25%
Fund Size
Rs 13,903
crs
Launch Date
January 20, 2010
Investment Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.61 | 6.94 | 6.91 | 6.21 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.34 GOI Apr 22 2064 | 8.15 |
| 6.9 GOI Apr 15 2065 | 8.00 |
| 7.58 LIC Housing Finance Ltd. Mar 23 2035 | 6.76 |
| 9.4 Vedanta Ltd. Feb 19 2027 | 2.89 |
| 7.24 GOI Aug 18 2055 | 2.85 |
| 7.09 GOI Aug 5 2054 | 2.71 |
| 6.48 GOI Oct 6 2035 | 2.08 |
| 7.15 Maharashtra SDL Jul 16 2049 | 2.01 |
| 9.31 Vedanta Ltd. Dec 3 2027 | 1.99 |
| 7.13 Maharashtra SDL Jul 16 2048 | 1.95 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 8.02 |
| Average Maturity (yrs) | 13.34 |
| Modified Duration (yrs) | 5.85 |
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