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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Long Duration
Fund Manager
Pranay Sinha, Kinjal Desai, Amber Singhania
Exit Load
Nil
Fund Size
Rs 7,303
crs
Launch Date
July 6, 2018
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 (%) | -2.42 | 5.09 | 5.52 | 4.98 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 6.62 GOI Nov 28 2051 | 18.52 |
| 6.99 GOI Dec 15 2051 | 15.36 |
| 8.13 GOI Jun 22 2045 | 14.91 |
| 7.06 GOI Oct 10 2046 | 11.90 |
| 9.23 GOI Dec 23 2043 | 10.12 |
| 6.67 GOI Dec 17 2050 | 9.33 |
| 8.17 GOI Dec 1 2044 | 6.68 |
| 7.16 GOI Sep 20 2050 | 5.79 |
| Current Assets | 2.68 |
| 7.72 GOI Jun 15 2049 | 1.25 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.67 |
| Average Maturity (yrs) | 22.02 |
| Modified Duration (yrs) | 10.34 |
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