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Factsheet as on February 27, 2026 |
Factsheet as on February 27, 2026
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
Fund Manager
Vivek Sharma, Pranay Sinha,
Amber Singhania
Exit Load
Nil
Fund Size
Rs 4,084
crs
Launch Date
Nov 15, 2004
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.32 | 7.82 | 7.90 | 6.55 |
| Nifty Short Duration Debt Index | 7.17 | 7.39 | 7.47 | 6.27 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.83 Maharashtra SDL Apr 8 2030 | 7.48 |
| 7.78 Maharashtra SDL Oct 27 2030 | 6.14 |
| 7.04 Tamil Nadu SDL Jan 12 2030 | 5.71 |
| 7.72 Maharashtra SDL Mar 1 2031 | 4.85 |
| 7.86 Maharashtra SDL Jun 8 2030 | 2.80 |
| 6.65 Gujarat SDL Aug 26 2030 | 2.73 |
| 7.09 Karnataka Sdl Mar 18 2030 | 2.56 |
| 7.49 Maharashtra SDL Apr 12 2030 | 2.52 |
| 6.7 Gujarat SDL Sep 23 2030 | 2.36 |
| 7.6 Maharashtra SDL Apr 15 2030 | 2.27 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.82 |
| Modified Duration (yrs) | 3.60 |
| Average Maturity (yrs) | 4.33 |
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