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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
Mansi Sajeja, Saurabh Pant
Exit Load
If redeemed before 1Y.
Exit Load is 1%.
Fund Size
Rs 9,754
crs
Launch Date
April 09, 2001
Investment Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 5.17 | 6.93 | 9.31 | 9.06 |
| 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 |
| 8.6 Aditya Birla Renewables Ltd. Sep 24 2027 | 3.08 |
| 8.6 Infopark Properties Ltd. Jun 19 2039 | 3.08 |
| Triparty Repo | 3.07 |
| 8 Adani Power Ltd. Jan 27 2028 | 3.05 |
| 7.52 Tamil Nadu SDL Dec 3 2055 | 2.95 |
| JTPM Metal Traders Ltd. | 2.68 |
| Jsw Kalinga Steel Ltd. | 2.65 |
| 7.82 Bajaj Finance Ltd. Jan 31 2034 | 2.56 |
| 7.58 LIC Housing Finance Ltd. Mar 23 2035 | 2.31 |
| 9.05 Cholamandalam Investment & Finance Company Ltd. Mar 6 2032 | 2.07 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 15:85 Index)
Debt Quants
| Yield to Maturity (%) | 7.95 |
| Modified Duration (yrs) | 2.60 |
| Average Maturity (yrs) | 3.97 |
Asset Allocation
| Equity | 24.11 |
| Debt | 64.88 |
| Others | 11.01 |
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