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Factsheet as on January 31, 2023 |
Factsheet as on January 31, 2023
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Karan Mundra, Vivek Ramakrishnan
Exit Load
Nil
Fund Size
Rs 345 crs
Launch Date
April 29, 1997
Investment Objective
Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.35 | 3.26 | 5.25 | 4.53 |
| Crisil Composite Bond Fund Index | 3.72 | 3.27 | 5.88 | 7.05 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 41.07 |
| Bajaj Finance Ltd. | 7.46 |
| Indian Oil Corporation Ltd. | 7.32 |
| State Bank Of India | 6.93 |
| Axis Bank Ltd. | 6.74 |
| LIC Housing Finance Ltd. | 4.55 |
| NIIF Infrastructure Finance Ltd. (Erstwhile IDFC Infrastructure Finance Ltd.)(Erstwhile IDFC Infra | 4.52 |
| National Thermal Power Corporation Ltd. | 4.48 |
| Power Finance Corporation Ltd. | 4.42 |
| Power Grid Corporation Of India Ltd. | 3.15 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.48 |
| Average Maturity (yrs) | 3.76 |
| Modified Duration (yrs) | 3.06 |
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