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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
Deepak Agrawal, Abhishek Bisen
Exit Load
Nil
Fund Size
Rs 2,432
crs
Launch Date
May 26, 2008
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.There is no assurance that the investment objective of the Scheme will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 2.01 | 6.60 | 6.57 | 5.62 |
| 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 | 11.93 |
| 7.54 Tamil Nadu SDL Feb 11 2036 | 10.08 |
| 9.09 Muthoot Finance Ltd. Jun 1 2029 | 6.27 |
| 8.95 Vedanta Ltd. Mar 16 2029 | 6.14 |
| Triparty Repo | 4.84 |
| 7.24 GOI Aug 18 2055 | 4.74 |
| 7.25 GOI Jun 12 2063 | 4.45 |
| Embassy Office Parks Reit | 4.23 |
| 7.75 Bajaj Finance Ltd. May 15 2026 | 4.11 |
| 7.56 Karnataka Sdl Feb 11 2036 | 4.11 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.72 |
| Modified Duration (yrs) | 5.13 |
| Average Maturity (yrs) | 12.25 |
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