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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Manish Banthia, Raunak Surana
Exit Load
Nil
Fund Size
Rs 4,879 crs
Launch Date
August 19, 1999
Investment Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.86 | 6.82 | 6.09 | 7.96 |
| Crisil Composite Bond Fund Index | 8.54 | 5.71 | 5.72 | 7.53 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 98.31 |
| Hongkong & Shanghai Banking Corporation | 2.05 |
| BNP Paribas | 2.05 |
| IDFC First Bank Ltd. (Erstwhile IDFC Bank Ltd.) | 2.05 |
| Current Assets | 1.34 |
| Triparty Repo | 0.34 |
| Rajasthan SDL | 0.01 |
| Derivative | -6.15 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.51 |
| Average Maturity (yrs) | 9.53 |
| Modified Duration (yrs) | 4.93 |
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