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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
Sudhir Agrawal
Exit Load
Nil
Fund Size
Rs 9,047
crs
Launch Date
December 30, 2000
Investment Objective
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.12 | 5.92 | 6.11 | 5.69 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Treasury Bill (91D) | 22.21 |
| 7.47 Karnataka Sdl Aug 25 2036 | 13.55 |
| Triparty Repo | 12.98 |
| Derivative | 5.53 |
| Treasury Bill (91D) | 5.46 |
| Treasury Bill (91D) | 4.86 |
| Treasury Bill (182D) | 4.34 |
| 7.79 West Bengal SDL Mar 18 2045 | 3.93 |
| 7.58 West Bengal SDL Dec 31 2042 | 3.82 |
| 6.9 GOI Apr 15 2065 | 3.56 |
Year On Year Performance (Scheme V/S CrisilNifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.12 |
| Average Maturity (yrs) | 5.59 |
| Modified Duration (yrs) | 2.76 |
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