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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Passive Long Term Funds
Fund Manager
Shriram Ramanathan, Jalpan Shah
Exit Load
If redeemed before 3M
Exit Load is 0.5%
Fund Size
Rs 6,175 crs
Launch Date
March 31, 1997
Investment Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.75 | 5.00 | 5.49 | 7.75 |
| Crisil Composite Bond Fund Index | 8.54 | 5.71 | 5.72 | 7.53 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 16.83 |
| National Highways Authority Of India | 9.77 |
| National Bank For Agriculture & Rural Development (Nabard) | 9.18 |
| National Thermal Power Corporation Ltd. | 8.43 |
| Indian Railway Finance Corporation Ltd. | 8.15 |
| HDFC Bank Ltd. | 8.09 |
| Power Grid Corporation Of India Ltd. | 7.33 |
| REC Ltd. | 5.35 |
| Housing & Urban Development Corporation Ltd. (Hudco) | 5.31 |
| Indian Oil Corporation Ltd. | 5.09 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.46 |
| Average Maturity (yrs) | 4.67 |
| Modified Duration (yrs) | 3.71 |
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