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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
Fund Manager
Manish Banthia, Raunak Surana
Exit Load
Nil
Fund Size
Rs 7,276 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 (%) | 9.57 | 8.66 | 8.85 | 6.46 |
| Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 52.64 |
| Derivative | 34.36 |
| Treasury Bill | 29.57 |
| Maharashtra SDL | 5.48 |
| Triparty Repo | 2.81 |
| Current Assets | 1.34 |
| Chhattisgarh SDL | 1.18 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.39 |
| Average Maturity (yrs) | 10.06 |
| Modified Duration (yrs) | 3.25 |
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