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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, Raunak Surana
Exit Load
Nil
Fund Size
Rs 9,062
crs
Launch Date
August 19, 1999
Investment Objective
To generate income primarily through investment in Gilts of various maturities. 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 (%) | 1.99 | 6.37 | 6.66 | 6.03 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 6.9 GOI Apr 15 2065 | 14.35 |
| 6.48 GOI Oct 6 2035 | 13.94 |
| 7.24 GOI Aug 18 2055 | 9.18 |
| 7.34 GOI Apr 22 2064 | 8.36 |
| Triparty Repo | 5.66 |
| 7.15 Maharashtra SDL Jul 16 2049 | 3.08 |
| 7.13 Maharashtra SDL Jul 16 2048 | 2.99 |
| 7.76 Telangana SDL Feb 11 2039 | 2.90 |
| 7.12 Uttar Pradesh SDL Oct 15 2033 | 2.67 |
| 6.68 GOI Jul 7 2040 | 2.62 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.63 |
| Average Maturity (yrs) | 20.78 |
| Modified Duration (yrs) | 9.11 |
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