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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Conservative Hybrid Funds
Fund Manager
Abhishek Bisen, Shibani Kurian
Exit Load
If redeemed before 6M
Exit Load is 1%
Fund Size
Rs 2,902
crs
Launch Date
Dec 02, 2003
Investment Objective
The investment objective of the Scheme is 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 may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.There is no assurance that the investment objective of the Schemes will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.00 | 5.22 | 8.73 | 8.45 |
| NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.99 | 5.60 | 6.90 | 6.51 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Triparty Repo | 19.38 |
| 6.9 GOI Apr 15 2065 | 6.48 |
| JTPM Metal Traders Ltd. | 3.60 |
| Union Bank Of India | 3.43 |
| Punjab National Bank | 3.27 |
| 7.8 Siddhivinayak Securitisation Trust Sep 27 2030 | 2.54 |
| 7.73 Shivshakti Securitisation Trust Sep 28 2029 | 2.54 |
| 7.24 GOI Aug 18 2055 | 2.48 |
| 7.58 Karnataka Sdl Mar 11 2040 | 2.03 |
| 6.8 National Housing Bank Apr 2 2032 | 1.99 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 15:85 Index)
Debt Quants
| Yield to Maturity (%) | 7.12 |
| Modified Duration (yrs) | 3.65 |
| Average Maturity (yrs) | 7.28 |
Asset Allocation
| Equity | 21.94 |
| Debt | 49.00 |
| Others | 29.06 |
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