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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
Fund Manager
Deepak Agrawal, Abhishek Bisen
Exit Load
Nil
Fund Size
Rs 2,861 crs
Launch Date
May 26, 2008
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.04 | 8.24 | 7.59 | 5.83 |
| Nifty Short Duration Debt Index | 8.57 | 7.96 | 7.51 | 6.23 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 56.38 |
| National Bank For Agriculture & Rural Development (Nabard) | 7.11 |
| HDFC Bank Ltd. | 5.60 |
| Muthoot Finance Ltd. | 5.43 |
| Bajaj Finance Ltd. | 3.56 |
| Embassy Office Parks Reit | 3.06 |
| Tata Steel Ltd. | 2.68 |
| Current Assets | 1.59 |
| Brookfield REIT | 1.35 |
| Indus Infra Trust (Formerly Bharat Highways Invit) | 1.31 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.12 |
| Modified Duration (yrs) | 7.77 |
| Average Maturity (yrs) | 18.03 |
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